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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
+8.8%
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
+$353M
Cap. Flow
-$1.24M
Cap. Flow %
-0.02%
Top 10 Hldgs %
13.23%
Holding
536
New
110
Increased
138
Reduced
255
Closed
31

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$70.8M
2
AMAT icon
Applied Materials
AMAT
+$69.3M
3
SMCI icon
Super Micro Computer
SMCI
+$54.3M
4
THC icon
Tenet Healthcare
THC
+$35M
5
RF icon
Regions Financial
RF
+$34.4M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$76.1M
2
CDW icon
CDW
CDW
+$69.9M
3
ROST icon
Ross Stores
ROST
+$30.5M
4
ULTA icon
Ulta Beauty
ULTA
+$30.5M
5
BJ icon
BJs Wholesale Club
BJ
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 15.25%
3 Financials 14.98%
4 Healthcare 14.82%
5 Industrials 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
176
Evercore
EVR
$12.4B
$11.5M 0.18%
93,072
-31,667
-25% -$3.64M
LNT icon
177
Alliant Energy
LNT
$18.3B
$11.5M 0.18%
219,172
-110,141
-33% -$5.9M
NMIH icon
178
NMI Holdings
NMIH
$3.34B
$11.5M 0.18%
444,772
-22,867
-5% -$554K
CNNE icon
179
Cannae Holdings
CNNE
$660M
$11.4M 0.18%
565,159
-49,441
-8% -$950K
DTM icon
180
DT Midstream
DTM
$13.8B
$11.1M 0.18%
223,401
-4,122
-2% -$197K
CMS icon
181
CMS Energy
CMS
$22.5B
$10.9M 0.17%
186,267
-97,512
-34% -$5.88M
NWE icon
182
NorthWestern Energy
NWE
$4.3B
$10.9M 0.17%
192,624
-19,512
-9% -$1.14M
FDX icon
183
FedEx
FDX
$74.1B
$10.7M 0.17%
43,139
-5,441
-11% -$1.25M
BLDR icon
184
Builders FirstSource
BLDR
$8.11B
$10.6M 0.17%
78,271
+10,099
+15% +$1.12M
BLMN icon
185
Bloomin' Brands
BLMN
$764M
$10.4M 0.17%
386,030
+38,528
+11% +$965K
GDDY icon
186
GoDaddy
GDDY
$11.3B
$10.3M 0.16%
136,435
-66,006
-33% -$4.87M
TDY icon
187
Teledyne Technologies
TDY
$31.7B
$10.2M 0.16%
24,815
-10,887
-30% -$4.49M
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.16%
391,767
-104,207
-21% -$2.69M
SP
189
DELISTED
SP Plus Corporation
SP
$10.1M 0.16%
257,957
-641
-0.2% -$23.1K
WM icon
190
Waste Management
WM
$90B
$10.1M 0.16%
58,028
-7,006
-11% -$1.16M
IBP icon
191
Installed Building Products
IBP
$6.41B
$9.92M 0.16%
70,780
-8,274
-10% -$974K
LOW icon
192
Lowe's Companies
LOW
$122B
$9.89M 0.16%
43,800
-7,681
-15% -$1.6M
MCO icon
193
Moody's
MCO
$83.8B
$9.88M 0.16%
28,423
-3,479
-11% -$1.1M
RS icon
194
Reliance Steel & Aluminium
RS
$21.2B
$9.76M 0.16%
35,929
+11,129
+45% +$2.76M
AVTR icon
195
Avantor
AVTR
$9.25B
$9.67M 0.15%
470,686
-218,936
-32% -$4.43M
OC icon
196
Owens Corning
OC
$11.7B
$9.46M 0.15%
72,501
+6,320
+10% +$693K
DFIN icon
197
Donnelley Financial Solutions
DFIN
$1.22B
$9.44M 0.15%
207,394
-139,306
-40% -$6.15M
JCI icon
198
Johnson Controls International
JCI
$93.1B
$9.42M 0.15%
138,299
-16,374
-11% -$1.01M
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.3M 0.15%
112,024
-30,808
-22% -$2.04M
THG icon
200
Hanover Insurance
THG
$7.94B
$9.13M 0.15%
80,748
+8,360
+12% +$991K
6 7
8
9 10

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Wedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wedge Capital Management held 536 positions worth $6.28B, up 5.9% from $5.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2023 filing shows 110 new, 138 increased, 255 reduced and 31 closed positions. Its largest new stake was ON Semiconductor: 855,520 shares worth $80.9M. The largest sale was Amphenol, an estimated $76.1M.

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

  • Wedge Capital Management's largest Q2 2023 buy was ON Semiconductor: 855,520 shares worth $80.9M.
  • Wedge Capital Management added most to Applied Materials in Q2 2023, an estimated $69.3M increase.
  • Wedge Capital Management's biggest Q2 2023 reduction was Jefferies Financial Group, cutting an estimated $27.4M.
  • Wedge Capital Management fully exited Amphenol in Q2 2023, selling an estimated $76.1M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $6.28B portfolio in Q2 2023.
  • Wedge Capital Management opened 110 new positions and closed 31 in Q2 2023.
  • Wedge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $6.28B.

Based on Wedge Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.