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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
MAS icon
201
Masco
MAS
$15.3B
$13.4M 0.18%
262,063
-3,139
-1% -$187K
NWE icon
202
NorthWestern Energy
NWE
$4.43B
$13.2M 0.18%
218,342
-9,307
-4% -$545K
MODV
203
DELISTED
ModivCare
MODV
$13.2M 0.18%
114,296
-1,520
-1% -$176K
WM icon
204
Waste Management
WM
$91B
$12.9M 0.17%
81,420
+283
+0.3% +$42.9K
MEI icon
205
Methode Electronics
MEI
$592M
$12.6M 0.17%
292,392
-12,366
-4% -$554K
HAYW icon
206
Hayward Holdings
HAYW
$3.36B
$12.5M 0.17%
754,874
+280,297
+59% +$5.3M
FDX icon
207
FedEx
FDX
$75.4B
$12.4M 0.17%
53,763
+18,317
+52% +$4.3M
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.9M 0.16%
200,858
-11,155
-5% -$638K
JCI icon
209
Johnson Controls International
JCI
$92.2B
$11.8M 0.16%
179,652
+15,227
+9% +$1.05M
ALK icon
210
Alaska Air
ALK
$5.58B
$11.5M 0.16%
198,524
-8,633
-4% -$471K
EQIX icon
211
Equinix
EQIX
$103B
$11.3M 0.15%
15,291
+856
+6% +$616K
SYY icon
212
Sysco
SYY
$40.3B
$11M 0.15%
135,312
-28,093
-17% -$2.27M
KBR icon
213
KBR
KBR
$4.8B
$10.9M 0.15%
199,470
-6,051
-3% -$294K
AJRD
214
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.7M 0.14%
+271,090
New +$10.8M
NSIT icon
215
Insight Enterprises
NSIT
$4.51B
$10.7M 0.14%
99,290
-3,190
-3% -$324K
BLMN icon
216
Bloomin' Brands
BLMN
$937M
$10.4M 0.14%
472,540
-30,786
-6% -$664K
CLH icon
217
Clean Harbors
CLH
$16.3B
$10.2M 0.14%
91,806
-4,470
-5% -$441K
MCO icon
218
Moody's
MCO
$82.7B
$10M 0.14%
+29,756
New +$10M
QCRH icon
219
QCR Holdings
QCRH
$1.7B
$9.96M 0.13%
176,050
-10,264
-6% -$586K
UNP icon
220
Union Pacific
UNP
$174B
$9.9M 0.13%
36,230
-6,062
-14% -$1.53M
CW icon
221
Curtiss-Wright
CW
$25.5B
$9.72M 0.13%
64,717
-2,598
-4% -$370K
ARGO
222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.47M 0.13%
229,367
-6,819
-3% -$327K
MOG.A icon
223
Moog Inc Class A
MOG.A
$12.8B
$9.33M 0.13%
106,274
-4,532
-4% -$367K
PBH icon
224
Prestige Consumer Healthcare
PBH
$2.6B
$9.22M 0.12%
174,128
-6,542
-4% -$378K
MCB icon
225
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.21M 0.12%
90,513
-1,946
-2% -$201K
7 8
9
10 11

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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.