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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
CMS icon
251
CMS Energy
CMS
$22.3B
$4.35M 0.07%
72,096
-28,092
-28% -$1.63M
QCRH icon
252
QCR Holdings
QCRH
$1.7B
$4.23M 0.07%
69,621
+8,949
+15% +$512K
KBR icon
253
KBR
KBR
$4.8B
$4.19M 0.07%
+65,855
New +$3.75M
PRG icon
254
PROG Holdings
PRG
$1.71B
$4.18M 0.07%
121,514
-4,325
-3% -$136K
LNT icon
255
Alliant Energy
LNT
$18B
$4.16M 0.07%
82,634
-31,981
-28% -$1.57M
AIZ icon
256
Assurant
AIZ
$14.3B
$4.13M 0.07%
21,955
-8,150
-27% -$1.42M
FIBK icon
257
First Interstate BancSystem
FIBK
$3.58B
$4.11M 0.07%
150,899
-2,792
-2% -$76.2K
DFIN icon
258
Donnelley Financial Solutions
DFIN
$1.16B
$4.09M 0.07%
65,883
-3,747
-5% -$234K
GDDY icon
259
GoDaddy
GDDY
$11.5B
$4.08M 0.07%
34,402
-13,126
-28% -$1.46M
AMN icon
260
AMN Healthcare
AMN
$1.4B
$4.03M 0.07%
64,527
-25,620
-28% -$1.74M
ABM icon
261
ABM Industries
ABM
$2.84B
$3.95M 0.06%
88,440
-3,968
-4% -$166K
YETI icon
262
Yeti Holdings
YETI
$3.95B
$3.92M 0.06%
101,591
+22,573
+29% +$954K
WYNN icon
263
Wynn Resorts
WYNN
$10.6B
$3.89M 0.06%
+38,082
New +$3.78M
VSTS icon
264
Vestis
VSTS
$1.88B
$3.89M 0.06%
201,895
+75,359
+60% +$1.49M
GABC icon
265
German American Bancorp
GABC
$1.9B
$3.89M 0.06%
112,201
-1,890
-2% -$61.2K
IART icon
266
Integra LifeSciences
IART
$1.34B
$3.83M 0.06%
107,989
-1,778
-2% -$71.1K
AVTR icon
267
Avantor
AVTR
$9.19B
$3.82M 0.06%
149,486
-99,618
-40% -$2.37M
AXTA icon
268
Axalta
AXTA
$8.17B
$3.79M 0.06%
110,102
+18,856
+21% +$616K
AIT icon
269
Applied Industrial Technologies
AIT
$13.3B
$3.7M 0.06%
18,746
+5,473
+41% +$1,000K
CMA
270
DELISTED
Comerica
CMA
$3.7M 0.06%
67,244
-827
-1% -$43.2K
TDY icon
271
Teledyne Technologies
TDY
$32B
$3.63M 0.06%
8,452
-2,903
-26% -$1.24M
COLM icon
272
Columbia Sportswear
COLM
$2.94B
$3.6M 0.06%
44,382
-1,811
-4% -$144K
G icon
273
Genpact
G
$5.76B
$3.49M 0.06%
106,003
-38,141
-26% -$1.33M
CLX icon
274
Clorox
CLX
$12.7B
$3.4M 0.06%
22,235
+9,654
+77% +$1.44M
EQIX icon
275
Equinix
EQIX
$103B
$3.38M 0.05%
4,100
-1,578
-28% -$1.33M
9 10
11
12 13

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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.