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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
+8.19%
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
$5.79B
AUM Growth
+$148M
Cap. Flow
-$182M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.11%
Holding
523
New
42
Increased
165
Reduced
288
Closed
25

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$58.8M
2
META icon
Meta Platforms (Facebook)
META
+$58.2M
3
PSN icon
Parsons
PSN
+$54.1M
4
FFIV icon
F5
FFIV
+$54M
5
LMT icon
Lockheed Martin
LMT
+$53.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$62.7M
2
MU icon
Micron Technology
MU
+$61.9M
3
SMCI icon
Super Micro Computer
SMCI
+$61.9M
4
ADI icon
Analog Devices
ADI
+$61.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 15.85%
3 Consumer Discretionary 15.78%
4 Healthcare 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
226
EnerSys
ENS
$6.99B
$4.07M 0.07%
39,917
-3,579
-8% -$361K
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.06M 0.07%
47,027
-9,760
-17% -$869K
SNX icon
228
TD Synnex
SNX
$20.2B
$4M 0.07%
33,276
+2,130
+7% +$246K
ALG icon
229
Alamo Group
ALG
$2.05B
$3.95M 0.07%
+21,902
New +$3.9M
NVDA icon
230
NVIDIA
NVDA
$5.42T
$3.93M 0.07%
32,393
+569
+2% +$67.2K
SANM icon
231
Sanmina
SANM
$10.9B
$3.88M 0.07%
56,662
-13,203
-19% -$911K
BDC icon
232
Belden
BDC
$5.19B
$3.86M 0.07%
32,938
-14,940
-31% -$1.5M
IPGP icon
233
IPG Photonics
IPGP
$3.84B
$3.85M 0.07%
51,862
-12,565
-20% -$939K
VAC icon
234
Marriott Vacations Worldwide
VAC
$4.25B
$3.85M 0.07%
52,404
+6,001
+13% +$463K
NVR icon
235
NVR
NVR
$17B
$3.85M 0.07%
392
-14
-3% -$122K
AXTA icon
236
Axalta
AXTA
$8.17B
$3.83M 0.07%
105,825
-4,730
-4% -$166K
CAG icon
237
Conagra Brands
CAG
$7.23B
$3.83M 0.07%
+117,735
New +$3.61M
KBR icon
238
KBR
KBR
$4.8B
$3.83M 0.07%
58,775
-7,107
-11% -$463K
SSNC icon
239
SS&C Technologies
SSNC
$18.6B
$3.82M 0.07%
51,497
+206
+0.4% +$14.6K
ECVT icon
240
Ecovyst
ECVT
$1.14B
$3.76M 0.06%
548,857
+59,331
+12% +$452K
AIT icon
241
Applied Industrial Technologies
AIT
$13.3B
$3.74M 0.06%
16,778
-2,174
-11% -$443K
HEES
242
DELISTED
H&E Equipment Services
HEES
$3.74M 0.06%
76,775
-5,547
-7% -$261K
DIOD icon
243
Diodes
DIOD
$4.84B
$3.73M 0.06%
58,195
-12,529
-18% -$868K
CALM icon
244
Cal-Maine
CALM
$3.99B
$3.67M 0.06%
49,007
-12,354
-20% -$855K
QCRH icon
245
QCR Holdings
QCRH
$1.7B
$3.65M 0.06%
49,246
-18,947
-28% -$1.35M
DBX icon
246
Dropbox
DBX
$8.12B
$3.61M 0.06%
141,878
+4,893
+4% +$115K
CACI icon
247
CACI
CACI
$14.2B
$3.6M 0.06%
7,141
+275
+4% +$127K
AQN icon
248
Algonquin Power & Utilities
AQN
$4.42B
$3.59M 0.06%
+658,064
New +$3.74M
PRG icon
249
PROG Holdings
PRG
$1.71B
$3.56M 0.06%
73,417
-23,696
-24% -$1M
AVNT icon
250
Avient
AVNT
$4.19B
$3.55M 0.06%
70,488
-17,606
-20% -$808K
8 9
10
11 12

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Wedge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wedge Capital Management held 523 positions worth $5.79B, up 2.6% from $5.64B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wedge Capital Management withdrew a net $182M in Q3 2024, closing 25 positions and reducing 288 holdings. Its most notable exit was HP, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Parsons worth $62.5M.

  • Wedge Capital Management's largest Q3 2024 buy was Parsons: 602,953 shares worth $62.5M.
  • Wedge Capital Management added most to GoDaddy in Q3 2024, an estimated $58.8M increase.
  • Wedge Capital Management's biggest Q3 2024 reduction was Dillards, cutting an estimated $35M.
  • Wedge Capital Management fully exited HP in Q3 2024, selling an estimated $62.7M.
  • Wedge Capital Management's ten largest holdings make up 11% of its $5.79B portfolio in Q3 2024.
  • Wedge Capital Management opened 42 new positions and closed 25 in Q3 2024.
  • Wedge Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.79B.

Based on Wedge Capital Management's 13F filing for Q3 2024, filed 11 Oct 2024.