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
+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
SNX icon
251
TD Synnex
SNX
$20.2B
$3.49M 0.06%
29,721
-3,555
-11% -$426K
TOL icon
252
Toll Brothers
TOL
$14.5B
$3.47M 0.06%
27,555
-332,245
-92% -$49.3M
CLX icon
253
Clorox
CLX
$12.7B
$3.47M 0.06%
+21,351
New +$3.49M
ARCH
254
DELISTED
Arch Resources, Inc.
ARCH
$3.45M 0.06%
24,407
-229
-0.9% -$34.8K
AL
255
DELISTED
Air Lease Corp
AL
$3.43M 0.06%
71,147
-513
-0.7% -$24.2K
QCRH icon
256
QCR Holdings
QCRH
$1.7B
$3.38M 0.06%
41,879
-7,367
-15% -$619K
QDEL icon
257
QuidelOrtho
QDEL
$838M
$3.36M 0.06%
75,416
-379
-0.5% -$15.5K
CACI icon
258
CACI
CACI
$14.2B
$3.35M 0.06%
8,285
+1,144
+16% +$558K
SBAC icon
259
SBA Communications
SBAC
$19.5B
$3.3M 0.06%
16,215
+1,547
+11% +$348K
BDC icon
260
Belden
BDC
$5.19B
$3.27M 0.06%
29,044
-3,894
-12% -$465K
AIT icon
261
Applied Industrial Technologies
AIT
$13.3B
$3.26M 0.06%
13,621
-3,157
-19% -$787K
OPCH icon
262
Option Care Health
OPCH
$3.56B
$3.24M 0.06%
+139,865
New +$3.53M
SR icon
263
Spire
SR
$4.85B
$3.24M 0.06%
+47,784
New +$3.2M
OCFC icon
264
OceanFirst Financial
OCFC
$1.91B
$3.24M 0.06%
178,794
-1,942
-1% -$37.1K
ALKS icon
265
Alkermes
ALKS
$8.25B
$3.22M 0.06%
111,909
+1,455
+1% +$41.8K
GABC icon
266
German American Bancorp
GABC
$1.9B
$3.22M 0.06%
79,971
-638
-0.8% -$27K
WOR icon
267
Worthington Enterprises
WOR
$2.86B
$3.2M 0.06%
79,892
– –
AXTA icon
268
Axalta
AXTA
$8.17B
$3.16M 0.06%
92,480
-13,345
-13% -$502K
ACIW icon
269
ACI Worldwide
ACIW
$5.42B
$3.13M 0.06%
60,337
-290
-0.5% -$15.4K
PRG icon
270
PROG Holdings
PRG
$1.71B
$3.13M 0.06%
74,075
+658
+0.9% +$30.4K
EG icon
271
Everest Group
EG
$14.4B
$3.13M 0.06%
8,636
+739
+9% +$277K
AMZN icon
272
Amazon
AMZN
$2.96T
$3.1M 0.06%
14,124
– –
AQN icon
273
Algonquin Power & Utilities
AQN
$4.42B
$3.06M 0.06%
686,612
+28,548
+4% +$138K
CNMD icon
274
CONMED
CNMD
$1.47B
$3.04M 0.05%
44,377
-112
-0.3% -$7.8K
CMA
275
DELISTED
Comerica
CMA
$3.03M 0.05%
48,984
-5,716
-10% -$372K
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 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.