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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
-2.9%
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
$5.91B
AUM Growth
-$379M
Cap. Flow
-$84.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
9.11%
Holding
434
New
28
Increased
168
Reduced
200
Closed
31

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$54.2M
2
AMN icon
AMN Healthcare
AMN
+$41.9M
3
MAT icon
Mattel
MAT
+$41.5M
4
MAR icon
Marriott International
MAR
+$37.5M
5
BJ icon
BJs Wholesale Club
BJ
+$36.5M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$47.3M
2
ORCL icon
Oracle
ORCL
+$45.5M
3
LMT icon
Lockheed Martin
LMT
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.8M
5
KLAC icon
KLA
KLAC
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 17.55%
3 Healthcare 15.15%
4 Consumer Discretionary 14.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
176
Lear
LEA
$7.93B
$12.8M 0.22%
106,846
-3,020
-3% -$417K
TDG icon
177
TransDigm Group
TDG
$69.8B
$12.4M 0.21%
23,629
-1,339
-5% -$799K
BWA icon
178
BorgWarner
BWA
$13.4B
$12.3M 0.21%
445,961
+11,158
+3% +$360K
ENS icon
179
EnerSys
ENS
$6.83B
$11.9M 0.2%
204,728
-11,469
-5% -$730K
ENOV icon
180
Enovis
ENOV
$1.52B
$11.9M 0.2%
258,228
+5,061
+2% +$274K
AMT icon
181
American Tower
AMT
$79.8B
$11.8M 0.2%
54,881
+384
+0.7% +$98.7K
PLAB icon
182
Photronics
PLAB
$1.88B
$11M 0.19%
755,389
-5,605
-0.7% -$110K
JCI icon
183
Johnson Controls International
JCI
$93.6B
$10.8M 0.18%
219,751
-2,601
-1% -$138K
LNG icon
184
Cheniere Energy
LNG
$54.9B
$10.8M 0.18%
65,053
-46,506
-42% -$7.05M
EQT icon
185
EQT Corp
EQT
$32.3B
$10.6M 0.18%
261,059
-90,123
-26% -$3.91M
CNX icon
186
CNX Resources
CNX
$5.2B
$10.5M 0.18%
673,043
-22,862
-3% -$387K
QDEL icon
187
QuidelOrtho
QDEL
$1.11B
$10.4M 0.18%
145,735
+24,733
+20% +$2.21M
WM icon
188
Waste Management
WM
$91.5B
$10.4M 0.18%
64,659
-715
-1% -$118K
MODV
189
DELISTED
ModivCare
MODV
$10.3M 0.17%
103,097
-10,129
-9% -$1.05M
NMIH icon
190
NMI Holdings
NMIH
$3.31B
$10.2M 0.17%
502,335
-301,877
-38% -$6M
NWE icon
191
NorthWestern Energy
NWE
$4.32B
$10.2M 0.17%
206,362
-4,088
-2% -$224K
CNNE icon
192
Cannae Holdings
CNNE
$652M
$10.1M 0.17%
490,432
-27,873
-5% -$601K
DIOD icon
193
Diodes
DIOD
$4.55B
$10M 0.17%
154,555
-8,427
-5% -$609K
THG icon
194
Hanover Insurance
THG
$8.06B
$9.84M 0.17%
76,750
-1,106
-1% -$149K
BLMN icon
195
Bloomin' Brands
BLMN
$931M
$9.63M 0.16%
525,385
-37,090
-7% -$737K
ALK icon
196
Alaska Air
ALK
$5.66B
$9.57M 0.16%
244,509
-10,253
-4% -$450K
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
$9.57M 0.16%
540,780
-124,224
-19% -$2.8M
ESAB icon
198
ESAB
ESAB
$5.88B
$9.11M 0.15%
272,958
+21,490
+9% +$881K
MPT
199
Medical Properties Trust
MPT
$2.75B
$9.1M 0.15%
767,090
+35,195
+5% +$533K
LESL icon
200
Leslie's
LESL
$14.2M
$9.04M 0.15%
+30,744
New +$9.23M
6 7
8
9 10

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Wedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wedge Capital Management held 434 positions worth $5.91B, down 6% from $6.28B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Wedge Capital Management's Q3 2022 filing shows 28 new, 168 increased, 200 reduced and 31 closed positions. Its largest new stake was AMN Healthcare: 382,381 shares worth $40.5M. The largest sale was Huntington Ingalls Industries, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Wedge Capital Management's largest Q3 2022 buy was AMN Healthcare: 382,381 shares worth $40.5M.
  • Wedge Capital Management added most to Texas Instruments in Q3 2022, an estimated $54.2M increase.
  • Wedge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $43.8M.
  • Wedge Capital Management fully exited Huntington Ingalls Industries in Q3 2022, selling an estimated $47.3M.
  • Wedge Capital Management's ten largest holdings make up 9.1% of its $5.91B portfolio in Q3 2022.
  • Wedge Capital Management opened 28 new positions and closed 31 in Q3 2022.
  • Wedge Capital Management's portfolio value fell 6% quarter-over-quarter to $5.91B.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.