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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
-11.42%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$6.28B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$46.3M |
| 2 |
Arrow Electronics
ARW
|
+$45.2M |
| 3 |
Amdocs
DOX
|
+$45.1M |
| 4 |
Hewlett Packard
HPE
|
+$45M |
| 5 |
Corpay
CPAY
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$55.1M |
| 2 |
Texas Instruments
TXN
|
+$54.7M |
| 3 |
Skyworks Solutions
SWKS
|
+$54.2M |
| 4 |
Lam Research
LRCX
|
+$50.1M |
| 5 |
Seagate
STX
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 13.23% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$16.8B
| $13.5M | 0.22% |
128,732
-12,797
| -9% | -$1.43M |
|
177
Snap-on
SNA
$21.6B
| $13.5M | 0.22% |
68,624
-8,660
| -11% | -$1.84M |
|
178
Emerson Electric
EMR
$89B
| $13.5M | 0.21% |
169,443
+8,265
| +5% | +$729K |
|
179
Parker-Hannifin
PH
$125B
| $13.4M | 0.21% |
54,665
+571
| +1% | +$153K |
|
180
TransDigm Group
TDG
$71.3B
| $13.4M | 0.21% |
24,968
-946
| -4% | -$558K |
|
181
NMI Holdings
NMIH
$3.34B
| $13.4M | 0.21% |
804,212
-31,387
| -4% | -$570K |
|
182
Donnelley Financial Solutions
DFIN
$1.22B
| $13.4M | 0.21% |
456,977
-15,841
| -3% | -$470K |
|
183
Timken Company
TKR
$9.18B
| $13.3M | 0.21% |
251,567
-2,742
| -1% | -$160K |
|
184
Acuity Brands
AYI
$10.4B
| $13.2M | 0.21% |
85,626
-353
| -0.4% | -$59.9K |
|
185
3M
MMM
$93.6B
| $13M | 0.21% |
120,210
-1,343
| -1% | -$162K |
|
186
Marriott Vacations Worldwide
VAC
$3.39B
| $13M | 0.21% |
111,630
+24,600
| +28% | +$3.46M |
|
187
Oshkosh
OSK
$9.68B
| $13M | 0.21% |
157,694
+6,463
| +4% | +$593K |
|
|
188
Texas Instruments
TXN
$259B
| $12.9M | 0.21% |
84,081
-324,981
| -79% | -$54.7M |
|
189
Dollar General
DG
$28.1B
| $12.8M | 0.2% |
52,290
-14,538
| -22% | -$3.39M |
|
190
BorgWarner
BWA
$12.9B
| $12.8M | 0.2% |
434,803
-7,308
| -2% | -$241K |
|
191
EnerSys
ENS
$7.06B
| $12.7M | 0.2% |
216,197
-5,512
| -2% | -$363K |
|
|
TRTN
192
DELISTED
Triton International Limited
TRTN
| $12.5M | 0.2% |
236,579
-29,483
| -11% | -$1.78M |
|
193
United Rentals
URI
$71.6B
| $12.4M | 0.2% |
51,126
+5,740
| +13% | +$1.69M |
|
194
NorthWestern Energy
NWE
$4.3B
| $12.4M | 0.2% |
210,450
-7,892
| -4% | -$470K |
|
195
EQT Corp
EQT
$33B
| $12.1M | 0.19% |
351,182
-731,255
| -68% | -$30.1M |
|
196
QuidelOrtho
QDEL
$1.2B
| $11.8M | 0.19% |
+121,002
| New | +$12.3M |
|
197
AGCO
AGCO
$7.51B
| $11.6M | 0.18% |
117,019
+1,689
| +1% | +$210K |
|
198
CNX Resources
CNX
$5.27B
| $11.5M | 0.18% |
+695,905
| New | +$14.3M |
|
199
Hanover Insurance
THG
$7.94B
| $11.4M | 0.18% |
77,856
-30,301
| -28% | -$4.45M |
|
200
Helen of Troy
HELE
$658M
| $11.3M | 0.18% |
69,756
-11,814
| -14% | -$2.23M |
|
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Wedge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wedge Capital Management held 451 positions worth $6.28B, down 15% from $7.42B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Wedge Capital Management withdrew a net $204M in Q2 2022, closing 45 positions and reducing 219 holdings. Its most notable exit was Applied Materials, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Lockheed Martin worth $45.3M.
- Wedge Capital Management's largest Q2 2022 buy was Lockheed Martin: 105,458 shares worth $45.3M.
- Wedge Capital Management added most to Amdocs in Q2 2022, an estimated $45.1M increase.
- Wedge Capital Management's biggest Q2 2022 reduction was Texas Instruments, cutting an estimated $54.7M.
- Wedge Capital Management fully exited Applied Materials in Q2 2022, selling an estimated $55.1M.
- Wedge Capital Management's ten largest holdings make up 8.4% of its $6.28B portfolio in Q2 2022.
- Wedge Capital Management opened 33 new positions and closed 45 in Q2 2022.
- Wedge Capital Management's portfolio value fell 15% quarter-over-quarter to $6.28B.
Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.