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
MSFT icon
251
Microsoft
MSFT
$3.71T
$4.44M 0.08%
11,820
– –
PRMW
252
DELISTED
Primo Water Corporation
PRMW
$4.39M 0.08%
291,644
+5,609
+2% +$80.1K
DFIN icon
253
Donnelley Financial Solutions
DFIN
$1.16B
$4.34M 0.08%
69,630
-8,036
-10% -$458K
CBT icon
254
Cabot Corp
CBT
$4.52B
$4.24M 0.08%
50,746
+274
+0.5% +$20.4K
CW icon
255
Curtiss-Wright
CW
$25.5B
$4.21M 0.08%
18,914
+488
+3% +$102K
OXM icon
256
Oxford Industries
OXM
$552M
$4.15M 0.07%
41,500
+65
+0.2% +$6.05K
ABM icon
257
ABM Industries
ABM
$2.84B
$4.14M 0.07%
92,408
-208
-0.2% -$8.78K
YETI icon
258
Yeti Holdings
YETI
$3.95B
$4.09M 0.07%
79,018
+1,210
+2% +$53.6K
PRG icon
259
PROG Holdings
PRG
$1.71B
$3.89M 0.07%
125,839
+13,433
+12% +$394K
LIVN icon
260
LivaNova
LIVN
$4.2B
$3.82M 0.07%
73,845
+1,049
+1% +$50.8K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.66B
$3.81M 0.07%
59,760
+18,756
+46% +$1.01M
CMA
262
DELISTED
Comerica
CMA
$3.8M 0.07%
68,071
-2,654
-4% -$120K
DTM icon
263
DT Midstream
DTM
$13.4B
$3.72M 0.07%
67,806
-34,334
-34% -$1.89M
GABC icon
264
German American Bancorp
GABC
$1.9B
$3.7M 0.07%
114,091
+21,174
+23% +$618K
COLM icon
265
Columbia Sportswear
COLM
$2.94B
$3.67M 0.07%
46,193
+1,719
+4% +$131K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$3.66M 0.07%
34,396
-11,230
-25% -$1.06M
ANIP icon
267
ANI Pharmaceuticals
ANIP
$1.78B
$3.61M 0.06%
65,531
+1,958
+3% +$108K
HPE icon
268
Hewlett Packard
HPE
$70.5B
$3.59M 0.06%
211,593
-13,181
-6% -$215K
QCRH icon
269
QCR Holdings
QCRH
$1.7B
$3.54M 0.06%
60,672
-897
-1% -$46.4K
RYTM icon
270
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.52M 0.06%
76,507
-28,213
-27% -$890K
LDOS icon
271
Leidos
LDOS
$17.3B
$3.42M 0.06%
31,633
-4,026
-11% -$410K
WCC
272
WESCO International
WCC
$17.7B
$3.39M 0.06%
19,468
-1,787
-8% -$268K
ACM icon
273
Aecom
ACM
$9.75B
$3.29M 0.06%
35,642
-3,630
-9% -$308K
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$3.18M 0.06%
16,995
-1,630
-9% -$284K
FOLD
275
DELISTED
Amicus Therapeutics
FOLD
$3.18M 0.06%
223,918
-967
-0.4% -$11K
9 10
11
12 13

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.