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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
+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
AXTA icon
276
Axalta
AXTA
$8.17B
$3.1M 0.06%
91,246
+93
+0.1% +$2.79K
OCFC icon
277
OceanFirst Financial
OCFC
$1.91B
$3.03M 0.05%
174,444
+33,316
+24% +$486K
ACIW icon
278
ACI Worldwide
ACIW
$5.42B
$3M 0.05%
98,063
+3,523
+4% +$88.2K
WSFS icon
279
WSFS Financial
WSFS
$4.15B
$2.96M 0.05%
64,370
+36,424
+130% +$1.43M
EXR icon
280
Extra Space Storage
EXR
$31.6B
$2.89M 0.05%
18,032
-1,769
-9% -$225K
LESL icon
281
Leslie's
LESL
$11M
$2.7M 0.05%
19,563
-123
-0.6% -$13.5K
CBNK icon
282
Capital Bancorp
CBNK
$615M
$2.69M 0.05%
111,328
+29,147
+35% +$615K
VSTS icon
283
Vestis
VSTS
$1.88B
$2.67M 0.05%
+126,536
New +$2.17M
VBTX
284
DELISTED
Veritex Holdings
VBTX
$2.66M 0.05%
114,521
+28,631
+33% +$564K
ZBRA icon
285
Zebra Technologies
ZBRA
$17.8B
$2.63M 0.05%
9,625
-1,041
-10% -$238K
SLM icon
286
SLM Corp
SLM
$5.15B
$2.62M 0.05%
137,244
-60,729
-31% -$917K
THC icon
287
Tenet Healthcare
THC
$21.1B
$2.59M 0.05%
34,281
-395,426
-92% -$25.1M
VAC icon
288
Marriott Vacations Worldwide
VAC
$4.25B
$2.57M 0.05%
30,265
-2,791
-8% -$238K
HOMB icon
289
Home BancShares
HOMB
$6.18B
$2.54M 0.05%
100,354
+3,343
+3% +$74.5K
LSTR icon
290
Landstar System
LSTR
$6.21B
$2.53M 0.05%
13,065
+19
+0.1% +$3.36K
EPR icon
291
EPR Properties
EPR
$4.77B
$2.48M 0.04%
51,124
+2,005
+4% +$89.4K
NVST icon
292
Envista
NVST
$4.52B
$2.46M 0.04%
102,309
+569
+0.6% +$13.6K
AER icon
293
AerCap
AER
$23.8B
$2.46M 0.04%
33,081
-13,584
-29% -$897K
SASR
294
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.46M 0.04%
90,130
+31,672
+54% +$715K
EQH icon
295
Equitable Holdings
EQH
$14.1B
$2.44M 0.04%
73,312
+5,310
+8% +$155K
AIT icon
296
Applied Industrial Technologies
AIT
$13.3B
$2.29M 0.04%
13,273
– –
JNPR
297
DELISTED
Juniper Networks
JNPR
$2.24M 0.04%
76,139
-13
-0% -$357
AMZN icon
298
Amazon
AMZN
$2.96T
$2.23M 0.04%
14,708
+95
+0.7% +$13.3K
SSNC icon
299
SS&C Technologies
SSNC
$18.6B
$2.23M 0.04%
36,541
-1,428
-4% -$78K
TTMI icon
300
TTM Technologies
TTMI
$14.5B
$2.15M 0.04%
136,102
+661
+0.5% +$9.21K
10 11
12
13 14

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EAM
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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.