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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
+0.6%
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
$5.64B
AUM Growth
-$533M
Cap. Flow
-$471M
Cap. Flow %
-8.34%
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$66.7M
2
APH icon
Amphenol
APH
+$64.8M
3
LDOS icon
Leidos
LDOS
+$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
5
ADI icon
Analog Devices
ADI
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$87.7M
2
MU icon
Micron Technology
MU
+$48.9M
3
PVH icon
PVH
PVH
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$42.9M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$12.1B
$4.06M 0.07%
19,479
-17,403
-47% -$3.39M
VAC icon
227
Marriott Vacations Worldwide
VAC
$4.07B
$4.05M 0.07%
46,403
-18,503
-29% -$1.76M
PLOW icon
228
Douglas Dynamics
PLOW
$1.05B
$4.03M 0.07%
172,330
-36,336
-17% -$864K
FIBK icon
229
First Interstate BancSystem
FIBK
$3.61B
$4.03M 0.07%
144,982
-5,917
-4% -$157K
FNB icon
230
FNB Corp
FNB
$6.81B
$3.98M 0.07%
290,962
-62,437
-18% -$841K
ANIP icon
231
ANI Pharmaceuticals
ANIP
$1.86B
$3.95M 0.07%
61,961
-18,900
-23% -$1.23M
NVDA icon
232
NVIDIA
NVDA
$5.27T
$3.93M 0.07%
31,824
-3,036
-9% -$307K
WOR icon
233
Worthington Enterprises
WOR
$2.86B
$3.88M 0.07%
82,021
-4,906
-6% -$277K
WSFS icon
234
WSFS Financial
WSFS
$4.21B
$3.87M 0.07%
82,371
+18,636
+29% +$825K
AVNT icon
235
Avient
AVNT
$3.88B
$3.85M 0.07%
88,094
-21,491
-20% -$941K
MCO icon
236
Moody's
MCO
$82.2B
$3.84M 0.07%
9,130
-6,182
-40% -$2.46M
SBAC icon
237
SBA Communications
SBAC
$19.3B
$3.82M 0.07%
19,466
-12,306
-39% -$2.43M
UMBF icon
238
UMB Financial
UMBF
$11.1B
$3.81M 0.07%
+45,644
New +$3.74M
HWC icon
239
Hancock Whitney
HWC
$6.28B
$3.79M 0.07%
79,283
-17,313
-18% -$791K
AXTA icon
240
Axalta
AXTA
$8.16B
$3.78M 0.07%
110,555
+453
+0.4% +$15.5K
GEN icon
241
Gen Digital
GEN
$16.4B
$3.77M 0.07%
+151,013
New +$3.45M
CALM icon
242
Cal-Maine
CALM
$3.94B
$3.75M 0.07%
61,361
-24,253
-28% -$1.44M
NXST icon
243
Nexstar Media Group
NXST
$5.95B
$3.75M 0.07%
22,587
-4,951
-18% -$805K
MUR icon
244
Murphy Oil
MUR
$4.72B
$3.74M 0.07%
90,697
-24,844
-22% -$1.08M
BLMN icon
245
Bloomin' Brands
BLMN
$939M
$3.69M 0.07%
191,978
-8,005
-4% -$188K
AIT icon
246
Applied Industrial Technologies
AIT
$13.2B
$3.68M 0.07%
18,952
+206
+1% +$39.3K
OXM icon
247
Oxford Industries
OXM
$576M
$3.67M 0.07%
36,612
-6,096
-14% -$643K
HEES
248
DELISTED
H&E Equipment Services
HEES
$3.64M 0.06%
82,322
+5,731
+7% +$294K
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.63M 0.06%
148,921
+60,850
+69% +$1.35M
CLX icon
250
Clorox
CLX
$12.9B
$3.61M 0.06%
26,474
+4,239
+19% +$589K
8 9
10
11 12

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Wedge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wedge Capital Management held 517 positions worth $5.64B, down 8.6% from $6.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $471M in Q2 2024, closing 36 positions and reducing 300 holdings. Its most notable exit was Corpay, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Textron worth $64.3M.

  • Wedge Capital Management's largest Q2 2024 buy was Textron: 749,113 shares worth $64.3M.
  • Wedge Capital Management added most to Leidos in Q2 2024, an estimated $64.7M increase.
  • Wedge Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $48.9M.
  • Wedge Capital Management fully exited Corpay in Q2 2024, selling an estimated $87.7M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.64B portfolio in Q2 2024.
  • Wedge Capital Management opened 24 new positions and closed 36 in Q2 2024.
  • Wedge Capital Management's portfolio value fell 8.6% quarter-over-quarter to $5.64B.

Based on Wedge Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.