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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
SBAC icon
251
SBA Communications
SBAC
$19.5B
$3.53M 0.06%
14,668
-4,798
-25% -$1.06M
CLW icon
252
Clearwater Paper
CLW
$376M
$3.51M 0.06%
122,991
+30,921
+34% +$1.21M
ANIP icon
253
ANI Pharmaceuticals
ANIP
$1.78B
$3.5M 0.06%
58,682
-3,279
-5% -$200K
MTDR icon
254
Matador Resources
MTDR
$6.09B
$3.5M 0.06%
70,813
-3,586
-5% -$202K
VMI icon
255
Valmont Industries
VMI
$9.53B
$3.48M 0.06%
11,998
-4,835
-29% -$1.35M
WSFS icon
256
WSFS Financial
WSFS
$4.15B
$3.47M 0.06%
68,107
-14,264
-17% -$739K
QDEL icon
257
QuidelOrtho
QDEL
$838M
$3.46M 0.06%
75,795
-20,366
-21% -$824K
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.41M 0.06%
108,739
-40,182
-27% -$1.19M
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
$3.4M 0.06%
24,636
+1,459
+6% +$201K
PLOW icon
260
Douglas Dynamics
PLOW
$1.02B
$3.37M 0.06%
122,156
-50,174
-29% -$1.32M
FNB icon
261
FNB Corp
FNB
$6.75B
$3.36M 0.06%
238,368
-52,594
-18% -$751K
LSTR icon
262
Landstar System
LSTR
$6.21B
$3.36M 0.06%
17,805
+99
+0.6% +$18.3K
OCFC icon
263
OceanFirst Financial
OCFC
$1.91B
$3.36M 0.06%
180,736
-2,003
-1% -$34.4K
HWC icon
264
Hancock Whitney
HWC
$6.24B
$3.32M 0.06%
64,966
-14,317
-18% -$728K
WOR icon
265
Worthington Enterprises
WOR
$2.86B
$3.31M 0.06%
79,892
-2,129
-3% -$96.9K
CMA
266
DELISTED
Comerica
CMA
$3.28M 0.06%
54,700
-11,341
-17% -$625K
AL
267
DELISTED
Air Lease Corp
AL
$3.25M 0.06%
71,660
-16,478
-19% -$751K
TXNM
268
TXNM Energy Inc
TXNM
$5.94B
$3.24M 0.06%
74,076
-14,042
-16% -$570K
CNMD icon
269
CONMED
CNMD
$1.47B
$3.2M 0.06%
+44,489
New +$3.14M
RNR icon
270
RenaissanceRe
RNR
$13.4B
$3.2M 0.06%
11,734
-1,182
-9% -$285K
GABC icon
271
German American Bancorp
GABC
$1.9B
$3.12M 0.05%
80,609
-35,668
-31% -$1.37M
EG icon
272
Everest Group
EG
$14.4B
$3.09M 0.05%
7,897
-156
-2% -$59.4K
EOG icon
273
EOG Resources
EOG
$70.7B
$3.09M 0.05%
+25,162
New +$3.16M
NXST icon
274
Nexstar Media Group
NXST
$5.97B
$3.09M 0.05%
18,706
-3,881
-17% -$657K
ALKS icon
275
Alkermes
ALKS
$8.25B
$3.09M 0.05%
110,454
-10
-0% -$267
9 10
11
12 13

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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.