We are live on ! Find out more
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
+528.98%
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
ALLY icon
1
Ally Financial
ALLY
$13.1B
$63.5M 1.07%
2,280,108
+106,013
+5% +$3.52M
TXN icon
2
Texas Instruments
TXN
$255B
$63.1M 1.07%
407,434
+323,353
+385% +$54.2M
CDNS icon
3
Cadence Design Systems
CDNS
$90B
$53.4M 0.9%
326,585
+16,649
+5% +$2.86M
DOX icon
4
Amdocs
DOX
$5.53B
$53.3M 0.9%
670,713
+118,505
+21% +$10M
ANET icon
5
Arista Networks
ANET
$219B
$51.9M 0.88%
1,837,576
-13,044
-0.7% -$376K
AAPL icon
6
Apple
AAPL
$4.89T
$51.3M 0.87%
370,890
+39,123
+12% +$6.14M
KEYS icon
7
Keysight
KEYS
$54.5B
$50.8M 0.86%
322,535
+4,506
+1% +$721K
FTNT icon
8
Fortinet
FTNT
$112B
$50.7M 0.86%
1,032,052
+216,473
+27% +$11.7M
IT icon
9
Gartner
IT
$9.41B
$50.4M 0.85%
182,093
+6,368
+4% +$1.79M
ACN icon
10
Accenture
ACN
$89.9B
$50M 0.85%
194,506
+39,652
+26% +$11.5M
ON icon
11
ON Semiconductor
ON
$33.8B
$50M 0.85%
802,829
+33,903
+4% +$2.18M
CTSH icon
12
Cognizant
CTSH
$21.5B
$50M 0.85%
870,523
+233,715
+37% +$15.3M
CDW icon
13
CDW
CDW
$17.1B
$49.6M 0.84%
317,918
+53,045
+20% +$9.09M
PAYX icon
14
Paychex
PAYX
$40.4B
$49.6M 0.84%
441,668
+58,595
+15% +$7.26M
INTU icon
15
Intuit
INTU
$81.1B
$49.5M 0.84%
127,929
+14,133
+12% +$6.11M
APH icon
16
Amphenol
APH
$188B
$49.4M 0.84%
1,474,468
+170,068
+13% +$6.18M
LOW icon
17
Lowe's Companies
LOW
$116B
$49.1M 0.83%
261,249
+35,515
+16% +$6.92M
TEL icon
18
TE Connectivity
TEL
$58.8B
$48.1M 0.82%
436,220
+73,891
+20% +$9.2M
NTAP icon
19
NetApp
NTAP
$32.9B
$47.9M 0.81%
773,779
+136,132
+21% +$9.47M
QCOM icon
20
Qualcomm
QCOM
$176B
$47.6M 0.81%
421,638
+100,885
+31% +$13.9M
STAG icon
21
STAG Industrial
STAG
$7.86B
$47.5M 0.8%
1,671,942
-27,901
-2% -$879K
DOV icon
22
Dover
DOV
$27.2B
$46.8M 0.79%
401,360
-14,568
-4% -$1.86M
CPAY icon
23
Corpay
CPAY
$24.2B
$46.5M 0.79%
264,141
+76,307
+41% +$16.4M
AXS icon
24
AXIS Capital
AXS
$8.59B
$45.4M 0.77%
924,425
+24,924
+3% +$1.32M
CI icon
25
Cigna
CI
$76.6B
$45.2M 0.76%
162,754
-18,240
-10% -$5.13M
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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.