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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
UNP icon
201
Union Pacific
UNP
$175B
$9.12M 0.15%
44,581
-4,951
-10% -$984K
EWBC icon
202
East-West Bancorp
EWBC
$18.4B
$9.08M 0.14%
171,967
-53,261
-24% -$2.7M
IPGP icon
203
IPG Photonics
IPGP
$4.03B
$9.02M 0.14%
66,418
-5,467
-8% -$644K
WOR icon
204
Worthington Enterprises
WOR
$2.89B
$8.93M 0.14%
208,411
+40,274
+24% +$1.49M
MTH icon
205
Meritage Homes
MTH
$4.85B
$8.93M 0.14%
125,474
-14,730
-11% -$925K
UNH icon
206
UnitedHealth
UNH
$374B
$8.93M 0.14%
18,570
-261
-1% -$128K
DIOD icon
207
Diodes
DIOD
$4.03B
$8.88M 0.14%
96,054
+1,623
+2% +$143K
NX icon
208
Quanex
NX
$951M
$8.86M 0.14%
330,124
-1,483
-0.4% -$33K
LDOS icon
209
Leidos
LDOS
$16.2B
$8.82M 0.14%
99,700
+91,128
+1,063% +$7.76M
WCC
210
WESCO International
WCC
$18.2B
$8.81M 0.14%
49,195
+44,834
+1,028% +$6.54M
PBH icon
211
Prestige Consumer Healthcare
PBH
$2.49B
$8.81M 0.14%
148,178
-2,892
-2% -$173K
WLK icon
212
Westlake Corp
WLK
$10B
$8.68M 0.14%
72,622
+19,307
+36% +$2.21M
IP icon
213
International Paper
IP
$22.4B
$8.67M 0.14%
272,444
+100,097
+58% +$3.28M
PKG icon
214
Packaging Corp of America
PKG
$22.7B
$8.62M 0.14%
65,210
+18,635
+40% +$2.49M
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.62T
$8.39M 0.13%
70,082
+10,384
+17% +$1.2M
ACM icon
216
Aecom
ACM
$9.68B
$8.3M 0.13%
97,965
+89,009
+994% +$7.3M
LAMR icon
217
Lamar Advertising Co
LAMR
$16.2B
$8.28M 0.13%
83,466
-47,857
-36% -$4.64M
CMC icon
218
Commercial Metals
CMC
$8.05B
$8.17M 0.13%
155,091
+32,833
+27% +$1.53M
MOD icon
219
Modine Manufacturing
MOD
$10.9B
$8.1M 0.13%
245,187
-197,546
-45% -$4.93M
CALM icon
220
Cal-Maine
CALM
$3.98B
$8.09M 0.13%
+179,740
New +$8.93M
HPE icon
221
Hewlett Packard
HPE
$70.3B
$7.94M 0.13%
472,606
+425,417
+902% +$6.5M
SLB icon
222
SLB Ltd
SLB
$75.3B
$7.92M 0.13%
161,152
+22,308
+16% +$1.06M
WDC icon
223
Western Digital
WDC
$191B
$7.78M 0.12%
271,387
+246,193
+977% +$6.85M
MOG.A icon
224
Moog Inc Class A
MOG.A
$13B
$7.74M 0.12%
71,354
-7,520
-10% -$747K
LESL icon
225
Leslie's
LESL
$12.4M
$7.6M 0.12%
40,461
-3,495
-8% -$722K
7 8
9
10 11

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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.