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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
+16.81%
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
$6.18B
AUM Growth
+$573M
Cap. Flow
-$204M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.7M
2
MU icon
Micron Technology
MU
+$77.7M
3
KBH icon
KB Home
KBH
+$39.6M
4
THC icon
Tenet Healthcare
THC
+$39M
5
PRU icon
Prudential Financial
PRU
+$38.6M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$126M
2
DBX icon
Dropbox
DBX
+$71.7M
3
AN icon
AutoNation
AN
+$51.5M
4
OZK icon
Bank OZK
OZK
+$44.1M
5
DFS
Discover Financial Services
DFS
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Consumer Discretionary 17.25%
3 Financials 16.24%
4 Healthcare 12.2%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
226
Magnolia Oil & Gas
MGY
$5.94B
$5.12M 0.08%
197,207
-58,231
-23% -$1.28M
CLW icon
227
Clearwater Paper
CLW
$376M
$5.11M 0.08%
116,929
-9,127
-7% -$337K
HPE icon
228
Hewlett Packard
HPE
$70.5B
$5.11M 0.08%
288,313
+76,720
+36% +$1.25M
CALM icon
229
Cal-Maine
CALM
$3.99B
$5.04M 0.08%
85,614
-5,630
-6% -$320K
PLOW icon
230
Douglas Dynamics
PLOW
$1.02B
$5.03M 0.08%
208,666
+13,312
+7% +$337K
CATY icon
231
Cathay General Bancorp
CATY
$4.24B
$5.01M 0.08%
132,390
+2,150
+2% +$87K
ALIT icon
232
Alight
ALIT
$407M
$5M 0.08%
25,404
-5,393
-18% -$976K
FNB icon
233
FNB Corp
FNB
$6.75B
$4.98M 0.08%
353,399
-12,787
-3% -$172K
HEES
234
DELISTED
H&E Equipment Services
HEES
$4.92M 0.08%
+76,591
New +$4.2M
ACM icon
235
Aecom
ACM
$9.75B
$4.83M 0.08%
49,265
+13,623
+38% +$1.23M
VMI icon
236
Valmont Industries
VMI
$9.53B
$4.82M 0.08%
+21,123
New +$4.73M
OXM icon
237
Oxford Industries
OXM
$552M
$4.8M 0.08%
42,708
+1,208
+3% +$122K
MTDR icon
238
Matador Resources
MTDR
$6.09B
$4.78M 0.08%
71,534
-20,566
-22% -$1.22M
WCC
239
WESCO International
WCC
$17.7B
$4.77M 0.08%
27,827
+8,359
+43% +$1.38M
AVNT icon
240
Avient
AVNT
$4.19B
$4.76M 0.08%
109,585
-4,068
-4% -$159K
NXST icon
241
Nexstar Media Group
NXST
$5.97B
$4.74M 0.08%
27,538
-1,738
-6% -$292K
NI icon
242
NiSource
NI
$20.4B
$4.71M 0.08%
+170,236
New +$4.48M
CPK icon
243
Chesapeake Utilities
CPK
$3.21B
$4.59M 0.07%
42,746
-2,201
-5% -$227K
PTEN icon
244
Patterson-UTI
PTEN
$3.76B
$4.58M 0.07%
383,603
-30,754
-7% -$342K
CW icon
245
Curtiss-Wright
CW
$25.5B
$4.54M 0.07%
17,753
-1,161
-6% -$270K
SEE
246
DELISTED
Sealed Air
SEE
$4.53M 0.07%
121,718
-49,472
-29% -$1.77M
SIX
247
DELISTED
Six Flags Entertainment Corp.
SIX
$4.52M 0.07%
171,598
-12,397
-7% -$311K
CBT icon
248
Cabot Corp
CBT
$4.52B
$4.47M 0.07%
48,528
-2,218
-4% -$180K
HWC icon
249
Hancock Whitney
HWC
$6.24B
$4.45M 0.07%
96,596
-3,277
-3% -$146K
METC icon
250
Ramaco Resources Class A
METC
$649M
$4.35M 0.07%
267,033
-19,077
-7% -$338K
8 9
10
11 12

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Wedge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wedge Capital Management held 529 positions worth $6.18B, up 10% from $5.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q1 2024, closing 36 positions and reducing 206 holdings. Its most notable exit was AutoNation, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wedge Capital Management opened a new position in Micron Technology worth $101M.

  • Wedge Capital Management's largest Q1 2024 buy was Micron Technology: 858,707 shares worth $101M.
  • Wedge Capital Management added most to Microsoft in Q1 2024, an estimated $77.7M increase.
  • Wedge Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $126M.
  • Wedge Capital Management fully exited AutoNation in Q1 2024, selling an estimated $51.5M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $6.18B portfolio in Q1 2024.
  • Wedge Capital Management opened 45 new positions and closed 36 in Q1 2024.
  • Wedge Capital Management's portfolio value rose 10% quarter-over-quarter to $6.18B.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.