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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
+1.96%
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
$5.55B
AUM Growth
-$239M
Cap. Flow
-$208M
Cap. Flow %
-3.74%
Top 10 Hldgs %
12.38%
Holding
532
New
34
Increased
138
Reduced
305
Closed
24

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$70.9M
2
FN icon
Fabrinet
FN
+$69.3M
3
CSCO icon
Cisco
CSCO
+$63.5M
4
LAD icon
Lithia Motors
LAD
+$45.8M
5
FOX icon
Fox Class B
FOX
+$44.8M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$59.9M
2
TDG icon
TransDigm Group
TDG
+$59.9M
3
QCOM icon
Qualcomm
QCOM
+$57.7M
4
TXT icon
Textron
TXT
+$57.2M
5
AMAT icon
Applied Materials
AMAT
+$55.3M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 16.45%
3 Consumer Discretionary 15.73%
4 Industrials 12.89%
5 Healthcare 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
226
Clearwater Paper
CLW
$376M
$4.2M 0.08%
141,130
+18,139
+15% +$492K
ACM icon
227
Aecom
ACM
$9.75B
$4.19M 0.08%
39,204
-9,596
-20% -$1.05M
ECVT icon
228
Ecovyst
ECVT
$1.14B
$4.18M 0.08%
546,878
-1,979
-0.4% -$14.6K
WCC
229
WESCO International
WCC
$17.7B
$4.17M 0.08%
23,018
-3,809
-14% -$720K
DIOD icon
230
Diodes
DIOD
$4.84B
$4.1M 0.07%
66,550
+8,355
+14% +$521K
WYNN icon
231
Wynn Resorts
WYNN
$10.6B
$4.09M 0.07%
47,509
+1,223
+3% +$115K
ALG icon
232
Alamo Group
ALG
$2.05B
$4.07M 0.07%
21,871
-31
-0.1% -$5.79K
MOG.A icon
233
Moog Inc Class A
MOG.A
$12.8B
$4M 0.07%
20,335
-208
-1% -$42.7K
EOG icon
234
EOG Resources
EOG
$70.7B
$4M 0.07%
32,653
+7,491
+30% +$957K
HWC icon
235
Hancock Whitney
HWC
$6.24B
$3.98M 0.07%
72,691
+7,725
+12% +$428K
GEN icon
236
Gen Digital
GEN
$17.5B
$3.97M 0.07%
144,953
-13,129
-8% -$377K
MTDR icon
237
Matador Resources
MTDR
$6.09B
$3.97M 0.07%
70,543
-270
-0.4% -$14.9K
SBRA icon
238
Sabra Healthcare REIT
SBRA
$5.37B
$3.87M 0.07%
223,485
-1,790
-0.8% -$32.7K
NVR icon
239
NVR
NVR
$17B
$3.76M 0.07%
460
+68
+17% +$619K
IPGP icon
240
IPG Photonics
IPGP
$3.84B
$3.72M 0.07%
51,166
-696
-1% -$53.5K
HEES
241
DELISTED
H&E Equipment Services
HEES
$3.71M 0.07%
75,690
-1,085
-1% -$59.1K
DBX icon
242
Dropbox
DBX
$8.12B
$3.7M 0.07%
123,029
-18,849
-13% -$521K
ENS icon
243
EnerSys
ENS
$6.99B
$3.68M 0.07%
39,841
-76
-0.2% -$7.4K
VMI icon
244
Valmont Industries
VMI
$9.53B
$3.65M 0.07%
11,891
-107
-0.9% -$34.5K
CAG icon
245
Conagra Brands
CAG
$7.23B
$3.61M 0.07%
130,098
+12,363
+11% +$351K
WSFS icon
246
WSFS Financial
WSFS
$4.15B
$3.59M 0.06%
67,601
-506
-0.7% -$27.5K
SMG icon
247
ScottsMiracle-Gro
SMG
$3.66B
$3.59M 0.06%
54,078
-43,124
-44% -$3.41M
PHM icon
248
Pultegroup
PHM
$25.3B
$3.58M 0.06%
32,836
-361,458
-92% -$46.9M
TTMI icon
249
TTM Technologies
TTMI
$14.5B
$3.51M 0.06%
141,799
-973
-0.7% -$22K
KBR icon
250
KBR
KBR
$4.8B
$3.49M 0.06%
60,314
+1,539
+3% +$98.2K
8 9
10
11 12

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Wedge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wedge Capital Management held 532 positions worth $5.55B, down 4.1% from $5.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wedge Capital Management withdrew a net $208M in Q4 2024, closing 24 positions and reducing 305 holdings. Its most notable exit was Lam Research, an estimated $59.9M 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 Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Northrop Grumman worth $66.2M.

  • Wedge Capital Management's largest Q4 2024 buy was Northrop Grumman: 141,002 shares worth $66.2M.
  • Wedge Capital Management added most to Cisco in Q4 2024, an estimated $63.5M increase.
  • Wedge Capital Management's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $57.7M.
  • Wedge Capital Management fully exited Lam Research in Q4 2024, selling an estimated $59.9M.
  • Wedge Capital Management's ten largest holdings make up 12% of its $5.55B portfolio in Q4 2024.
  • Wedge Capital Management opened 34 new positions and closed 24 in Q4 2024.
  • Wedge Capital Management's portfolio value fell 4.1% quarter-over-quarter to $5.55B.

Based on Wedge Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.