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
+11.68%
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
$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
TXN icon
1
Texas Instruments
TXN
$255B
$72.7M 1.17%
440,033
+32,599
+8% +$5.44M
DOX icon
2
Amdocs
DOX
$5.53B
$67.3M 1.08%
739,898
+69,185
+10% +$5.88M
CPAY icon
3
Corpay
CPAY
$24.2B
$63.6M 1.02%
346,016
+81,875
+31% +$15M
IT icon
4
Gartner
IT
$9.41B
$63.5M 1.02%
188,897
+6,804
+4% +$2.2M
CDNS icon
5
Cadence Design Systems
CDNS
$90B
$63.2M 1.02%
393,668
+67,083
+21% +$10.7M
ANET icon
6
Arista Networks
ANET
$219B
$62.7M 1.01%
2,065,212
+227,636
+12% +$7.01M
INTU icon
7
Intuit
INTU
$81.1B
$62.6M 1.01%
160,708
+32,779
+26% +$13M
CTSH icon
8
Cognizant
CTSH
$21.5B
$62.4M 1.01%
1,091,527
+221,004
+25% +$13M
AAPL icon
9
Apple
AAPL
$4.89T
$62.1M 1%
478,213
+107,323
+29% +$15.3M
BAH icon
10
Booz Allen Hamilton
BAH
$8.7B
$62M 1%
+593,500
New +$61.7M
FTNT icon
11
Fortinet
FTNT
$112B
$61.9M 1%
1,266,977
+234,925
+23% +$12.2M
CDW icon
12
CDW
CDW
$17.1B
$61.2M 0.99%
342,540
+24,622
+8% +$4.33M
TEL icon
13
TE Connectivity
TEL
$58.8B
$60.7M 0.98%
529,133
+92,913
+21% +$11M
APH icon
14
Amphenol
APH
$188B
$60.6M 0.98%
1,590,572
+116,104
+8% +$4.39M
KEYS icon
15
Keysight
KEYS
$54.5B
$60M 0.97%
350,726
+28,191
+9% +$4.81M
PAYX icon
16
Paychex
PAYX
$40.4B
$59.8M 0.96%
517,301
+75,633
+17% +$8.85M
ALLY icon
17
Ally Financial
ALLY
$13.1B
$59.1M 0.95%
2,415,296
+135,188
+6% +$3.6M
CI icon
18
Cigna
CI
$76.6B
$50.9M 0.82%
153,578
-9,176
-6% -$2.9M
HCA icon
19
HCA Healthcare
HCA
$84.8B
$50.4M 0.81%
210,015
-13,411
-6% -$3M
DOV icon
20
Dover
DOV
$27.2B
$49.2M 0.79%
363,079
-38,281
-10% -$5.08M
STAG icon
21
STAG Industrial
STAG
$7.86B
$48.5M 0.78%
1,500,670
-171,272
-10% -$5.36M
NXST icon
22
Nexstar Media Group
NXST
$5.6B
$44.9M 0.72%
256,780
-5,565
-2% -$977K
LOW icon
23
Lowe's Companies
LOW
$116B
$43.6M 0.7%
219,032
-42,217
-16% -$8.44M
AXS icon
24
AXIS Capital
AXS
$8.59B
$43.5M 0.7%
803,753
-120,672
-13% -$6.52M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$42.4M 0.68%
1,126,583
-59,694
-5% -$2.24M
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 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.