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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
ALLY icon
1
Ally Financial
ALLY
$13.2B
$72.9M 1.16%
2,174,095
+96,577
+5% +$3.86M
OMF icon
2
OneMain Financial
OMF
$6.77B
$67.2M 1.07%
1,797,468
+4,816
+0.3% +$208K
STAG icon
3
STAG Industrial
STAG
$7.85B
$52.5M 0.84%
1,699,843
+378,707
+29% +$13.4M
AXS icon
4
AXIS Capital
AXS
$8.39B
$51.4M 0.82%
899,501
-87,216
-9% -$4.97M
DOV icon
5
Dover
DOV
$26.3B
$50.5M 0.8%
415,928
+20,127
+5% +$2.72M
CI icon
6
Cigna
CI
$76.2B
$47.7M 0.76%
180,994
-19,473
-10% -$5.02M
HII icon
7
Huntington Ingalls Industries
HII
$11.4B
$47.3M 0.75%
217,263
-12,783
-6% -$2.7M
FNF icon
8
Fidelity National Financial
FNF
$13.4B
$46.9M 0.75%
1,318,456
+56,500
+4% +$2.21M
CDNS icon
9
Cadence Design Systems
CDNS
$92.6B
$46.5M 0.74%
309,936
-33,682
-10% -$5.09M
FTNT icon
10
Fortinet
FTNT
$111B
$46.1M 0.73%
815,579
-74,931
-8% -$4.45M
DOX icon
11
Amdocs
DOX
$5.41B
$46M 0.73%
552,208
+546,911
+10,325% +$45.1M
MSFT icon
12
Microsoft
MSFT
$2.82T
$45.8M 0.73%
178,169
-26,727
-13% -$7.25M
ORCL icon
13
Oracle
ORCL
$351B
$45.5M 0.72%
651,814
-27,937
-4% -$2.05M
AAPL icon
14
Apple
AAPL
$4.72T
$45.4M 0.72%
331,767
-7,940
-2% -$1.2M
LMT icon
15
Lockheed Martin
LMT
$132B
$45.3M 0.72%
+105,458
New +$46.3M
INTU icon
16
Intuit
INTU
$76.3B
$43.9M 0.7%
113,796
+7,866
+7% +$3.26M
KEYS icon
17
Keysight
KEYS
$56.5B
$43.8M 0.7%
318,029
-12,039
-4% -$1.71M
PAYX icon
18
Paychex
PAYX
$39.2B
$43.6M 0.69%
383,073
-21,865
-5% -$2.75M
ARW icon
19
Arrow Electronics
ARW
$11.2B
$43.4M 0.69%
+387,447
New +$45.2M
ANET icon
20
Arista Networks
ANET
$222B
$43.4M 0.69%
1,850,620
+96,180
+5% +$2.64M
ACN icon
21
Accenture
ACN
$83.5B
$43M 0.68%
154,854
-13,516
-8% -$4.06M
CTSH icon
22
Cognizant
CTSH
$20B
$43M 0.68%
636,808
+57,030
+10% +$4.36M
CSL icon
23
Carlisle Companies
CSL
$13.2B
$42.8M 0.68%
179,265
-23,876
-12% -$5.95M
IT icon
24
Gartner
IT
$8.64B
$42.5M 0.68%
175,725
-18,045
-9% -$4.8M
APH icon
25
Amphenol
APH
$196B
$42M 0.67%
1,304,400
-155,914
-11% -$5.42M
1
2 3 4 5

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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.