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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
TXN icon
1
Texas Instruments
TXN
$255B
$89.1M 1.42%
494,910
-11,651
-2% -$2.01M
AAPL icon
2
Apple
AAPL
$4.89T
$86.6M 1.38%
446,661
-49,921
-10% -$8.7M
KLAC icon
3
KLA
KLAC
$275B
$85.6M 1.36%
1,765,460
-76,570
-4% -$3.2M
FTNT icon
4
Fortinet
FTNT
$112B
$84M 1.34%
1,111,575
-90,239
-8% -$6.14M
BAH icon
5
Booz Allen Hamilton
BAH
$8.7B
$82.1M 1.31%
735,902
-21,317
-3% -$2.11M
ON icon
6
ON Semiconductor
ON
$33.8B
$80.9M 1.29%
+855,520
New +$70.8M
DOX icon
7
Amdocs
DOX
$5.53B
$80.9M 1.29%
818,034
+35,003
+4% +$3.29M
SMCI icon
8
Super Micro Computer
SMCI
$19.5B
$80.8M 1.29%
+3,240,350
New +$54.3M
CPAY icon
9
Corpay
CPAY
$24.2B
$80.3M 1.28%
319,699
-17,050
-5% -$3.89M
AMAT icon
10
Applied Materials
AMAT
$426B
$80.2M 1.28%
555,090
+553,337
+31,565% +$69.3M
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$79.2M 1.26%
337,847
-34,699
-9% -$7.55M
IT icon
12
Gartner
IT
$9.41B
$77.3M 1.23%
220,724
-1,933
-0.9% -$629K
INTU icon
13
Intuit
INTU
$81.1B
$76.7M 1.22%
167,469
-4,699
-3% -$2.06M
KEYS icon
14
Keysight
KEYS
$54.5B
$76.7M 1.22%
457,802
+21,991
+5% +$3.41M
ANET icon
15
Arista Networks
ANET
$219B
$73.7M 1.17%
1,819,148
+58,640
+3% +$2.27M
PAYX icon
16
Paychex
PAYX
$40.4B
$73.6M 1.17%
657,879
-8,047
-1% -$880K
ALLY icon
17
Ally Financial
ALLY
$13.1B
$47.6M 0.76%
1,760,840
-265,534
-13% -$7.06M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$44.7M 0.71%
1,241,017
+45,935
+4% +$1.6M
CI icon
19
Cigna
CI
$76.6B
$43.6M 0.69%
155,532
-20,467
-12% -$5.33M
HCA icon
20
HCA Healthcare
HCA
$84.8B
$42.7M 0.68%
140,780
+102,747
+270% +$28.6M
THC icon
21
Tenet Healthcare
THC
$20.1B
$40.7M 0.65%
499,746
+491,191
+5,742% +$35M
HSIC icon
22
Henry Schein
HSIC
$9.74B
$39.8M 0.63%
490,374
-12,238
-2% -$967K
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$39.4M 0.63%
280,291
+4,819
+2% +$664K
HOLX
24
DELISTED
Hologic
HOLX
$38.4M 0.61%
473,981
-13,671
-3% -$1.12M
SYF icon
25
Synchrony
SYF
$23.7B
$37.7M 0.6%
1,110,837
+150,411
+16% +$4.59M
1
2 3 4 5

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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.