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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
SNX icon
251
TD Synnex
SNX
$20.7B
$3.59M 0.06%
31,146
+5,252
+20% +$642K
ARCH
252
DELISTED
Arch Resources, Inc.
ARCH
$3.53M 0.06%
23,177
-11,132
-32% -$1.79M
ABM icon
253
ABM Industries
ABM
$2.84B
$3.43M 0.06%
67,889
-20,551
-23% -$959K
CMA
254
DELISTED
Comerica
CMA
$3.37M 0.06%
66,041
-1,203
-2% -$61.5K
PRG icon
255
PROG Holdings
PRG
$1.73B
$3.37M 0.06%
97,113
-24,401
-20% -$844K
MGM icon
256
MGM Resorts International
MGM
$11.4B
$3.31M 0.06%
+74,580
New +$3.12M
PTEN icon
257
Patterson-UTI
PTEN
$3.83B
$3.27M 0.06%
315,982
-67,621
-18% -$742K
LSTR icon
258
Landstar System
LSTR
$6.01B
$3.27M 0.06%
17,706
+177
+1% +$31.9K
TXNM
259
TXNM Energy Inc
TXNM
$5.92B
$3.26M 0.06%
+88,118
New +$3.28M
MGY icon
260
Magnolia Oil & Gas
MGY
$5.86B
$3.24M 0.06%
127,671
-69,536
-35% -$1.77M
AMN icon
261
AMN Healthcare
AMN
$1.19B
$3.23M 0.06%
63,056
-1,471
-2% -$83.4K
SSNC icon
262
SS&C Technologies
SSNC
$18.7B
$3.21M 0.06%
51,291
+1,961
+4% +$122K
QDEL icon
263
QuidelOrtho
QDEL
$1.11B
$3.19M 0.06%
96,161
-18,333
-16% -$750K
USFD icon
264
US Foods
USFD
$23.6B
$3.15M 0.06%
59,531
-57,409
-49% -$3.02M
WM icon
265
Waste Management
WM
$91.5B
$3.15M 0.06%
14,769
-16,498
-53% -$3.43M
NVR icon
266
NVR
NVR
$16.9B
$3.08M 0.05%
406
-6
-1% -$45.9K
DBX icon
267
Dropbox
DBX
$8.06B
$3.08M 0.05%
136,985
+11,397
+9% +$261K
EG icon
268
Everest Group
EG
$14.2B
$3.07M 0.05%
8,053
+121
+2% +$45.7K
EQIX icon
269
Equinix
EQIX
$104B
$3.03M 0.05%
4,008
-92
-2% -$69.8K
CACI icon
270
CACI
CACI
$13.9B
$2.95M 0.05%
6,866
+410
+6% +$167K
ACIW icon
271
ACI Worldwide
ACIW
$5.61B
$2.94M 0.05%
74,322
-17,356
-19% -$605K
OCFC icon
272
OceanFirst Financial
OCFC
$1.92B
$2.9M 0.05%
182,739
+14,987
+9% +$227K
COLM icon
273
Columbia Sportswear
COLM
$2.93B
$2.9M 0.05%
36,683
-7,699
-17% -$622K
EQH icon
274
Equitable Holdings
EQH
$14.2B
$2.89M 0.05%
70,760
-9,580
-12% -$375K
RNR icon
275
RenaissanceRe
RNR
$13.4B
$2.89M 0.05%
+12,916
New +$2.89M
9 10
11
12 13

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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.