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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$7.42B
AUM Growth
-$657M
Cap. Flow
-$290M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.11%
Holding
459
New
46
Increased
136
Reduced
232
Closed
41

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$55.4M
2
HII icon
Huntington Ingalls Industries
HII
+$44.9M
3
PHM icon
Pultegroup
PHM
+$42.9M
4
NVR icon
NVR
NVR
+$41.6M
5
RL icon
Ralph Lauren
RL
+$39.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$70.7M
2
F icon
Ford
F
+$41.1M
3
SGI
Somnigroup International
SGI
+$39.8M
4
THO icon
Thor Industries
THO
+$36.9M
5
CROX icon
Crocs
CROX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 18.13%
3 Consumer Discretionary 13.41%
4 Healthcare 12.36%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$72.4B
$16.1M 0.22%
45,386
-6,221
-12% -$2.03M
AER icon
177
AerCap
AER
$23.8B
$16.1M 0.22%
319,303
-24,989
-7% -$1.5M
CXT icon
178
Crane NXT
CXT
$3.07B
$16.1M 0.22%
426,794
-96,790
-18% -$3.48M
AMT icon
179
American Tower
AMT
$80.4B
$16M 0.22%
63,774
+5,900
+10% +$1.44M
HELE icon
180
Helen of Troy
HELE
$693M
$16M 0.22%
81,570
+144
+0.2% +$30.3K
SNA icon
181
Snap-on
SNA
$21.5B
$15.9M 0.21%
77,284
-8,699
-10% -$1.84M
ALSN icon
182
Allison Transmission
ALSN
$9.82B
$15.8M 0.21%
403,295
-114,883
-22% -$4.52M
EMR icon
183
Emerson Electric
EMR
$88.3B
$15.8M 0.21%
161,178
-33,153
-17% -$3.14M
DFIN icon
184
Donnelley Financial Solutions
DFIN
$1.16B
$15.7M 0.21%
472,818
+89,549
+23% +$3.19M
GPC icon
185
Genuine Parts
GPC
$18.7B
$15.7M 0.21%
+124,459
New +$16.1M
EME icon
186
Emcor
EME
$36B
$15.6M 0.21%
138,646
-14,407
-9% -$1.7M
CMI icon
187
Cummins
CMI
$88.7B
$15.6M 0.21%
76,126
-2,659
-3% -$575K
TKR icon
188
Timken Company
TKR
$9.03B
$15.4M 0.21%
254,309
-13,092
-5% -$870K
PH icon
189
Parker-Hannifin
PH
$135B
$15.3M 0.21%
54,094
-6,235
-10% -$1.88M
OSK icon
190
Oshkosh
OSK
$9.59B
$15.2M 0.21%
151,231
-10,846
-7% -$1.22M
ALV icon
191
Autoliv
ALV
$9B
$15.2M 0.2%
198,780
+10,677
+6% +$983K
BWA icon
192
BorgWarner
BWA
$13.9B
$15.1M 0.2%
442,111
-16,948
-4% -$633K
MMM icon
193
3M
MMM
$94.3B
$15.1M 0.2%
121,553
-2,568
-2% -$341K
LEA icon
194
Lear
LEA
$8.18B
$15.1M 0.2%
105,681
-587
-0.6% -$95.4K
DG icon
195
Dollar General
DG
$27.9B
$14.9M 0.2%
66,828
-4,378
-6% -$930K
GNTX icon
196
Gentex
GNTX
$5.07B
$14.8M 0.2%
508,384
-11,694
-2% -$364K
MPT
197
Medical Properties Trust
MPT
$2.81B
$13.8M 0.19%
654,269
+53,817
+9% +$1.16M
VAC icon
198
Marriott Vacations Worldwide
VAC
$4.24B
$13.7M 0.18%
87,030
-2,661
-3% -$428K
PLAB icon
199
Photronics
PLAB
$1.93B
$13.5M 0.18%
798,417
-35,411
-4% -$637K
RRX icon
200
Regal Rexnord
RRX
$11.9B
$13.5M 0.18%
90,984
-6,706
-7% -$1.07M
6 7
8
9 10

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Wedge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wedge Capital Management held 459 positions worth $7.42B, down 8.1% from $8.08B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management withdrew a net $290M in Q1 2022, closing 41 positions and reducing 232 holdings. Its most notable exit was F5, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Fortinet worth $60.9M.

  • Wedge Capital Management's largest Q1 2022 buy was Fortinet: 890,510 shares worth $60.9M.
  • Wedge Capital Management added most to Pultegroup in Q1 2022, an estimated $42.9M increase.
  • Wedge Capital Management's biggest Q1 2022 reduction was Molson Coors Class B, cutting an estimated $35.1M.
  • Wedge Capital Management fully exited F5 in Q1 2022, selling an estimated $70.7M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $7.42B portfolio in Q1 2022.
  • Wedge Capital Management opened 46 new positions and closed 41 in Q1 2022.
  • Wedge Capital Management's portfolio value fell 8.1% quarter-over-quarter to $7.42B.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.