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
+13.83%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$5.6B
AUM Growth
+$544M
Cap. Flow
-$67.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.32%
Holding
521
New
32
Increased
254
Reduced
187
Closed
37

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$69.9M
2
NTAP icon
NetApp
NTAP
+$67.8M
3
DKS icon
Dick's Sporting Goods
DKS
+$39M
4
PVH icon
PVH
PVH
+$33.7M
5
AN icon
AutoNation
AN
+$15.1M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$66.6M
2
PAG icon
Penske Automotive Group
PAG
+$37.1M
3
NVR icon
NVR
NVR
+$36.1M
4
TMHC
Taylor Morrison
TMHC
+$34.2M
5
BYD icon
Boyd Gaming
BYD
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 17.06%
3 Consumer Discretionary 16.96%
4 Healthcare 13.01%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
226
Alight
ALIT
$407M
$5.25M 0.09%
30,797
-2,856
-8% -$422K
MUR icon
227
Murphy Oil
MUR
$4.78B
$5.25M 0.09%
122,988
+22,372
+22% +$979K
MTDR icon
228
Matador Resources
MTDR
$6.09B
$5.24M 0.09%
92,100
+21,924
+31% +$1.28M
CALM icon
229
Cal-Maine
CALM
$3.99B
$5.24M 0.09%
91,244
-14,074
-13% -$695K
OSIS icon
230
OSI Systems
OSIS
$3.89B
$5.19M 0.09%
40,223
+1,731
+4% +$206K
AIZ icon
231
Assurant
AIZ
$14.3B
$5.07M 0.09%
30,105
-17,193
-36% -$2.73M
TDY icon
232
Teledyne Technologies
TDY
$32B
$5.07M 0.09%
11,355
-1,050
-8% -$421K
GDDY icon
233
GoDaddy
GDDY
$11.5B
$5.05M 0.09%
47,528
-10,427
-18% -$932K
FNB icon
234
FNB Corp
FNB
$6.75B
$5.04M 0.09%
366,186
+18,151
+5% +$215K
G icon
235
Genpact
G
$5.76B
$5M 0.09%
144,144
+41,251
+40% +$1.42M
WOR icon
236
Worthington Enterprises
WOR
$2.86B
$4.99M 0.09%
86,697
-43,807
-34% -$1.92M
BDC icon
237
Belden
BDC
$5.19B
$4.86M 0.09%
62,936
+19,558
+45% +$1.45M
HWC icon
238
Hancock Whitney
HWC
$6.24B
$4.85M 0.09%
99,873
-237
-0.2% -$9.48K
AL
239
DELISTED
Air Lease Corp
AL
$4.85M 0.09%
115,558
+3,074
+3% +$116K
IART icon
240
Integra LifeSciences
IART
$1.34B
$4.78M 0.09%
109,767
+1,832
+2% +$72.1K
METC icon
241
Ramaco Resources Class A
METC
$649M
$4.76M 0.08%
286,110
+14,966
+6% +$208K
CPK icon
242
Chesapeake Utilities
CPK
$3.21B
$4.75M 0.08%
+44,947
New +$4.28M
FIBK icon
243
First Interstate BancSystem
FIBK
$3.58B
$4.73M 0.08%
153,691
+32,102
+26% +$835K
AVNT icon
244
Avient
AVNT
$4.19B
$4.72M 0.08%
113,653
+368
+0.3% +$12.8K
FANG icon
245
Diamondback Energy
FANG
$52.7B
$4.64M 0.08%
+29,901
New +$4.69M
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
$4.61M 0.08%
183,995
-35,885
-16% -$827K
NXST icon
247
Nexstar Media Group
NXST
$5.97B
$4.59M 0.08%
29,276
-241
-0.8% -$35.3K
EQIX icon
248
Equinix
EQIX
$103B
$4.57M 0.08%
5,678
-54
-0.9% -$41.5K
CLW icon
249
Clearwater Paper
CLW
$376M
$4.55M 0.08%
126,056
+31,010
+33% +$1.11M
PTEN icon
250
Patterson-UTI
PTEN
$3.76B
$4.48M 0.08%
414,357
+130,699
+46% +$1.59M
8 9
10
11 12

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
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 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wedge Capital Management held 521 positions worth $5.6B, up 11% from $5.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management's Q4 2023 filing shows 32 new, 254 increased, 187 reduced and 37 closed positions. Its largest new stake was NetApp: 842,297 shares worth $74.3M. The largest sale was ON Semiconductor, an estimated $66.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q4 2023 buy was NetApp: 842,297 shares worth $74.3M.
  • Wedge Capital Management added most to TransDigm Group in Q4 2023, an estimated $69.9M increase.
  • Wedge Capital Management's biggest Q4 2023 reduction was NVR, cutting an estimated $36.1M.
  • Wedge Capital Management fully exited ON Semiconductor in Q4 2023, selling an estimated $66.6M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $5.6B portfolio in Q4 2023.
  • Wedge Capital Management opened 32 new positions and closed 37 in Q4 2023.
  • Wedge Capital Management's portfolio value rose 11% quarter-over-quarter to $5.6B.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.