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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
FDX icon
201
FedEx
FDX
$74.7B
$8.61M 0.15%
57,961
+8,838
+18% +$1.87M
QCRH icon
202
QCR Holdings
QCRH
$1.71B
$8.57M 0.15%
168,247
-5,633
-3% -$315K
MCO icon
203
Moody's
MCO
$81.9B
$8.45M 0.14%
34,752
-292
-0.8% -$84.8K
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.44M 0.14%
154,216
-8,361
-5% -$474K
SYY icon
205
Sysco
SYY
$40.4B
$8.38M 0.14%
118,544
+141
+0.1% +$11.7K
PBH icon
206
Prestige Consumer Healthcare
PBH
$2.58B
$8.24M 0.14%
165,276
-2,704
-2% -$150K
CLH icon
207
Clean Harbors
CLH
$16.2B
$8.16M 0.14%
74,188
-17,523
-19% -$1.88M
KBR icon
208
KBR
KBR
$4.74B
$8.11M 0.14%
187,662
-6,874
-4% -$338K
MOD icon
209
Modine Manufacturing
MOD
$10.2B
$8.09M 0.14%
625,442
-29,331
-4% -$412K
IBP icon
210
Installed Building Products
IBP
$6.52B
$7.73M 0.13%
95,430
-5,221
-5% -$483K
TRTN
211
DELISTED
Triton International Limited
TRTN
$7.68M 0.13%
140,377
-96,202
-41% -$5.76M
MTH icon
212
Meritage Homes
MTH
$4.71B
$7.42M 0.13%
211,122
-17,064
-7% -$690K
FNB icon
213
FNB Corp
FNB
$6.75B
$7.35M 0.12%
633,463
-30,484
-5% -$362K
UNP icon
214
Union Pacific
UNP
$175B
$7.14M 0.12%
36,652
-1,535
-4% -$340K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.34B
$7.08M 0.12%
539,852
-17,522
-3% -$259K
MOG.A icon
216
Moog Inc Class A
MOG.A
$13B
$7.06M 0.12%
100,398
-3,508
-3% -$280K
EQIX icon
217
Equinix
EQIX
$104B
$7.06M 0.12%
12,409
+218
+2% +$142K
BDC icon
218
Belden
BDC
$5.05B
$7.03M 0.12%
117,089
-7,826
-6% -$498K
LIVN icon
219
LivaNova
LIVN
$4.17B
$6.92M 0.12%
136,224
+26,996
+25% +$1.6M
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.38T
$6.91M 0.12%
72,222
+11,762
+19% +$1.3M
UNH icon
221
UnitedHealth
UNH
$367B
$6.75M 0.11%
13,368
-1,813
-12% -$953K
HWC icon
222
Hancock Whitney
HWC
$6.22B
$6.64M 0.11%
144,925
-7,033
-5% -$338K
HELE icon
223
Helen of Troy
HELE
$671M
$6.61M 0.11%
68,547
-1,209
-2% -$155K
OCFC icon
224
OceanFirst Financial
OCFC
$1.92B
$6.4M 0.11%
343,542
-11,832
-3% -$236K
NX icon
225
Quanex
NX
$959M
$6.37M 0.11%
350,942
-12,480
-3% -$282K
7 8
9
10 11

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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.