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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
+11.68%
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
$6.21B
AUM Growth
+$304M
Cap. Flow
-$264M
Cap. Flow %
-4.26%
Top 10 Hldgs %
10.34%
Holding
446
New
43
Increased
157
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$61.7M
2
BIIB icon
Biogen
BIIB
+$38M
3
CAH icon
Cardinal Health
CAH
+$37.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$35.4M
5
WH icon
Wyndham Hotels & Resorts
WH
+$34.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53.5M
2
ON icon
ON Semiconductor
ON
+$50M
3
QCOM icon
Qualcomm
QCOM
+$49.1M
4
NTAP icon
NetApp
NTAP
+$47.9M
5
ARW icon
Arrow Electronics
ARW
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 16.85%
3 Healthcare 16.41%
4 Consumer Discretionary 13.79%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
176
Saic
SAIC
$5.25B
$12.9M 0.21%
115,906
-34,692
-23% -$3.66M
CNNE icon
177
Cannae Holdings
CNNE
$652M
$12.5M 0.2%
604,104
+113,672
+23% +$2.48M
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
$12.5M 0.2%
536,012
-4,768
-0.9% -$103K
ENS icon
179
EnerSys
ENS
$6.83B
$11.5M 0.18%
155,179
-49,549
-24% -$3.46M
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.38T
$10.6M 0.17%
120,573
+48,351
+67% +$4.6M
NMIH icon
181
NMI Holdings
NMIH
$3.31B
$10.4M 0.17%
499,849
-2,486
-0.5% -$52.1K
AVB icon
182
AvalonBay Communities
AVB
$26.6B
$10.4M 0.17%
64,533
-9,534
-13% -$1.62M
THG icon
183
Hanover Insurance
THG
$8.06B
$10.2M 0.16%
75,751
-999
-1% -$139K
WM icon
184
Waste Management
WM
$91.5B
$10.2M 0.16%
64,739
+80
+0.1% +$12.9K
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.58B
$10.1M 0.16%
160,584
-4,692
-3% -$269K
SYY icon
186
Sysco
SYY
$40.4B
$10M 0.16%
130,771
+12,227
+10% +$988K
FDX icon
187
FedEx
FDX
$74.7B
$9.98M 0.16%
57,631
-330
-0.6% -$54.8K
PLAB icon
188
Photronics
PLAB
$1.88B
$9.89M 0.16%
587,716
-167,673
-22% -$2.86M
AER icon
189
AerCap
AER
$24.4B
$9.72M 0.16%
166,622
-156,736
-48% -$8.66M
DIOD icon
190
Diodes
DIOD
$4.55B
$9.6M 0.15%
126,073
-28,482
-18% -$2.23M
JCI icon
191
Johnson Controls International
JCI
$93.6B
$9.59M 0.15%
149,865
-69,886
-32% -$4.28M
MCO icon
192
Moody's
MCO
$81.9B
$9.57M 0.15%
34,333
-419
-1% -$115K
TRTN
193
DELISTED
Triton International Limited
TRTN
$9.37M 0.15%
136,162
-4,215
-3% -$267K
ALK icon
194
Alaska Air
ALK
$5.66B
$9.23M 0.15%
215,070
-29,439
-12% -$1.3M
UNP icon
195
Union Pacific
UNP
$175B
$8.87M 0.14%
42,810
+6,158
+17% +$1.26M
MOD icon
196
Modine Manufacturing
MOD
$10.2B
$8.77M 0.14%
441,524
-183,918
-29% -$3.41M
LSI
197
DELISTED
Life Storage, Inc.
LSI
$8.72M 0.14%
+88,576
New +$9.28M
LESL icon
198
Leslie's
LESL
$14.2M
$8.66M 0.14%
35,468
+4,724
+15% +$1.31M
LNG icon
199
Cheniere Energy
LNG
$54.9B
$8.6M 0.14%
57,343
-7,710
-12% -$1.29M
BLMN icon
200
Bloomin' Brands
BLMN
$931M
$8.6M 0.14%
427,262
-98,123
-19% -$2.13M
6 7
8
9 10

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Wedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wedge Capital Management held 446 positions worth $6.21B, up 5.1% from $5.91B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Wedge Capital Management withdrew a net $264M in Q4 2022, closing 28 positions and reducing 203 holdings. Its most notable exit was ON Semiconductor, an estimated $50M position sold in full.

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

Against the trend, Wedge Capital Management opened a new position in Booz Allen Hamilton worth $62M.

  • Wedge Capital Management's largest Q4 2022 buy was Booz Allen Hamilton: 593,500 shares worth $62M.
  • Wedge Capital Management added most to Harley-Davidson in Q4 2022, an estimated $33.1M increase.
  • Wedge Capital Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $53.5M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2022, selling an estimated $50M.
  • Wedge Capital Management's ten largest holdings make up 10% of its $6.21B portfolio in Q4 2022.
  • Wedge Capital Management opened 43 new positions and closed 28 in Q4 2022.
  • Wedge Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.21B.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.