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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
MPT
201
Medical Properties Trust
MPT
$2.75B
$8.57M 0.14%
769,787
+2,697
+0.4% +$31.4K
MOG.A icon
202
Moog Inc Class A
MOG.A
$13B
$8.51M 0.14%
96,926
-3,472
-3% -$291K
NSA
203
DELISTED
National Storage Affiliates Trust
NSA
$8.48M 0.14%
+234,726
New +$9.18M
PFGC icon
204
Performance Food Group
PFGC
$18B
$8.35M 0.13%
142,993
-169,731
-54% -$9.25M
NX icon
205
Quanex
NX
$959M
$8.14M 0.13%
343,670
-7,272
-2% -$164K
EQIX icon
206
Equinix
EQIX
$104B
$8.1M 0.13%
12,371
-38
-0.3% -$23.5K
IBP icon
207
Installed Building Products
IBP
$6.52B
$8.05M 0.13%
94,033
-1,397
-1% -$118K
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.34B
$7.96M 0.13%
640,516
+100,664
+19% +$1.28M
EQT icon
209
EQT Corp
EQT
$32.3B
$7.93M 0.13%
234,344
-26,715
-10% -$1.07M
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.89M 0.13%
149,446
-4,770
-3% -$270K
QCRH icon
211
QCR Holdings
QCRH
$1.71B
$7.81M 0.13%
157,268
-10,979
-7% -$566K
MTH icon
212
Meritage Homes
MTH
$4.71B
$7.77M 0.13%
168,640
-42,482
-20% -$1.72M
FNB icon
213
FNB Corp
FNB
$6.75B
$7.77M 0.13%
595,232
-38,231
-6% -$512K
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
$7.69M 0.12%
53,877
+9,660
+22% +$1.41M
AVNT icon
215
Avient
AVNT
$3.91B
$7.6M 0.12%
225,229
+103,133
+84% +$3.39M
LIVN icon
216
LivaNova
LIVN
$4.17B
$7.57M 0.12%
136,256
+32
+0% +$1.63K
AL
217
DELISTED
Air Lease Corp
AL
$7.53M 0.12%
195,850
-4,711
-2% -$169K
TNET icon
218
TriNet
TNET
$3.06B
$7.34M 0.12%
108,310
+21,639
+25% +$1.49M
YETI icon
219
Yeti Holdings
YETI
$3.93B
$7.33M 0.12%
177,445
-16,559
-9% -$622K
SLB icon
220
SLB Ltd
SLB
$76.5B
$7.29M 0.12%
136,410
+2,489
+2% +$124K
WOR icon
221
Worthington Enterprises
WOR
$2.83B
$7.28M 0.12%
237,464
-12,183
-5% -$377K
IPGP icon
222
IPG Photonics
IPGP
$3.69B
$7.26M 0.12%
+76,659
New +$6.88M
HWC icon
223
Hancock Whitney
HWC
$6.22B
$7.2M 0.12%
148,720
+3,795
+3% +$196K
UNH icon
224
UnitedHealth
UNH
$367B
$7.12M 0.11%
13,437
+69
+0.5% +$36.5K
CMC icon
225
Commercial Metals
CMC
$8.15B
$7.03M 0.11%
145,632
-17,612
-11% -$808K
7 8
9
10 11

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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.