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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
Cap. Flow
-$204M
Cap. Flow %
-3.25%
Top 10 Hldgs %
8.42%
Holding
451
New
33
Increased
147
Reduced
219
Closed
45

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.3M
2
ARW icon
Arrow Electronics
ARW
+$45.2M
3
DOX icon
Amdocs
DOX
+$45.1M
4
HPE icon
Hewlett Packard
HPE
+$45M
5
CPAY icon
Corpay
CPAY
+$44.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$55.1M
2
TXN icon
Texas Instruments
TXN
+$54.7M
3
SWKS icon
Skyworks Solutions
SWKS
+$54.2M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
STX icon
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
MPT
201
Medical Properties Trust
MPT
$2.76B
$11.2M 0.18%
731,895
+77,626
+12% +$1.4M
FDX icon
202
FedEx
FDX
$74.4B
$11.1M 0.18%
49,123
-4,640
-9% -$990K
ESAB icon
203
ESAB
ESAB
$5.83B
$11M 0.18%
+251,468
New +$12.1M
GDDY icon
204
GoDaddy
GDDY
$11.2B
$10.7M 0.17%
+153,882
New +$11.7M
JCI icon
205
Johnson Controls International
JCI
$93.4B
$10.6M 0.17%
222,352
+42,700
+24% +$2.38M
DIOD icon
206
Diodes
DIOD
$4.03B
$10.5M 0.17%
+162,982
New +$11.9M
HAYW icon
207
Hayward Holdings
HAYW
$3.4B
$10.5M 0.17%
726,692
-28,182
-4% -$435K
ALK icon
208
Alaska Air
ALK
$5.85B
$10.2M 0.16%
254,762
+56,238
+28% +$2.75M
SYY icon
209
Sysco
SYY
$39.8B
$10M 0.16%
118,403
-16,909
-12% -$1.42M
CNNE icon
210
Cannae Holdings
CNNE
$655M
$10M 0.16%
+518,305
New +$10.9M
WM icon
211
Waste Management
WM
$90.1B
$10M 0.16%
65,374
-16,046
-20% -$2.51M
RRX icon
212
Regal Rexnord
RRX
$14.5B
$9.97M 0.16%
87,810
-3,174
-3% -$404K
PBH icon
213
Prestige Consumer Healthcare
PBH
$2.49B
$9.88M 0.16%
167,980
-6,148
-4% -$339K
HCA icon
214
HCA Healthcare
HCA
$86.3B
$9.83M 0.16%
58,504
-116,699
-67% -$25.1M
MODV
215
DELISTED
ModivCare
MODV
$9.57M 0.15%
113,226
-1,070
-0.9% -$108K
MCO icon
216
Moody's
MCO
$83.5B
$9.53M 0.15%
35,044
+5,288
+18% +$1.58M
KBR icon
217
KBR
KBR
$4.76B
$9.41M 0.15%
194,536
-4,934
-2% -$244K
QCRH icon
218
QCR Holdings
QCRH
$1.72B
$9.39M 0.15%
173,880
-2,170
-1% -$118K
BLMN icon
219
Bloomin' Brands
BLMN
$763M
$9.35M 0.15%
562,475
+89,935
+19% +$1.82M
IBP icon
220
Installed Building Products
IBP
$6.42B
$8.37M 0.13%
100,651
+34,164
+51% +$2.92M
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.35M 0.13%
162,577
-38,281
-19% -$2.25M
MTH icon
222
Meritage Homes
MTH
$4.85B
$8.27M 0.13%
228,186
+88,502
+63% +$3.53M
NX icon
223
Quanex
NX
$950M
$8.27M 0.13%
363,422
-15,511
-4% -$324K
MOG.A icon
224
Moog Inc Class A
MOG.A
$13B
$8.25M 0.13%
103,906
-2,368
-2% -$192K
YETI icon
225
Yeti Holdings
YETI
$3.92B
$8.24M 0.13%
+190,435
New +$9.25M
7 8
9
10 11

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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.