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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
+528.98%
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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$90.3M 1.22%
2,077,518
+63,125
+3% +$2.98M
OMF icon
2
OneMain Financial
OMF
$6.9B
$85M 1.14%
1,792,652
-71
-0% -$3.54K
TXN icon
3
Texas Instruments
TXN
$255B
$75.1M 1.01%
409,062
-17,240
-4% -$3.04M
MSFT icon
4
Microsoft
MSFT
$2.84T
$63.2M 0.85%
204,896
-7,440
-4% -$2.24M
DOV icon
5
Dover
DOV
$27.2B
$62.1M 0.84%
395,801
+2,565
+0.7% +$421K
ANET icon
6
Arista Networks
ANET
$219B
$61M 0.82%
1,754,440
-139,092
-7% -$4.4M
FTNT icon
7
Fortinet
FTNT
$112B
$60.9M 0.82%
+890,510
New +$55.4M
AXS icon
8
AXIS Capital
AXS
$8.59B
$59.7M 0.8%
986,717
-8,521
-0.9% -$475K
ON icon
9
ON Semiconductor
ON
$33.8B
$59.5M 0.8%
950,476
-80,009
-8% -$4.88M
AAPL icon
10
Apple
AAPL
$4.89T
$59.3M 0.8%
339,707
-70,316
-17% -$11.8M
FNF icon
11
Fidelity National Financial
FNF
$13.9B
$59.3M 0.8%
1,261,956
-109,462
-8% -$5.23M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$59M 0.8%
2,163,740
-5,110
-0.2% -$128K
IT icon
13
Gartner
IT
$9.41B
$57.6M 0.78%
193,770
-17,906
-8% -$5.18M
ACN icon
14
Accenture
ACN
$89.9B
$56.8M 0.76%
168,370
-4,050
-2% -$1.37M
CDNS icon
15
Cadence Design Systems
CDNS
$90B
$56.5M 0.76%
343,618
-38,418
-10% -$5.89M
ORCL icon
16
Oracle
ORCL
$331B
$56.2M 0.76%
679,751
-4,990
-0.7% -$404K
NTAP icon
17
NetApp
NTAP
$32.9B
$55.3M 0.74%
666,049
-68,319
-9% -$5.94M
PAYX icon
18
Paychex
PAYX
$40.4B
$55.3M 0.74%
404,938
-137,788
-25% -$16.9M
KLAC icon
19
KLA
KLAC
$275B
$55.1M 0.74%
1,506,390
-65,260
-4% -$2.44M
AMAT icon
20
Applied Materials
AMAT
$426B
$55.1M 0.74%
418,314
-26,762
-6% -$3.68M
CDW icon
21
CDW
CDW
$17.1B
$55M 0.74%
307,579
-55,131
-15% -$10.1M
APH icon
22
Amphenol
APH
$188B
$55M 0.74%
1,460,314
-157,220
-10% -$6.09M
STAG icon
23
STAG Industrial
STAG
$7.86B
$54.6M 0.74%
1,321,136
-64,886
-5% -$2.68M
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$54.2M 0.73%
406,511
-14,055
-3% -$1.97M
TEL icon
25
TE Connectivity
TEL
$58.8B
$53M 0.71%
404,373
-19,722
-5% -$2.82M
1
2 3 4 5

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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.