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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
LSTR icon
276
Landstar System
LSTR
$6.21B
$3.38M 0.05%
17,529
+4,464
+34% +$849K
NVR icon
277
NVR
NVR
$17B
$3.34M 0.05%
412
+109
+36% +$810K
RYTM icon
278
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.2M 0.05%
73,873
-2,634
-3% -$115K
SSNC icon
279
SS&C Technologies
SSNC
$18.6B
$3.18M 0.05%
49,330
+12,789
+35% +$794K
EG icon
280
Everest Group
EG
$14.4B
$3.15M 0.05%
7,932
+1,894
+31% +$710K
NVDA icon
281
NVIDIA
NVDA
$5.42T
$3.15M 0.05%
34,860
+3,950
+13% +$286K
MCFT icon
282
MasterCraft Boat Holdings
MCFT
$590M
$3.14M 0.05%
+132,528
New +$2.85M
EQH icon
283
Equitable Holdings
EQH
$14.1B
$3.05M 0.05%
80,340
+7,028
+10% +$239K
DBX icon
284
Dropbox
DBX
$8.12B
$3.05M 0.05%
125,588
-2,558,183
-95% -$71.7M
ACIW icon
285
ACI Worldwide
ACIW
$5.42B
$3.04M 0.05%
91,678
-6,385
-7% -$197K
DTM icon
286
DT Midstream
DTM
$13.4B
$3.03M 0.05%
49,660
-18,146
-27% -$1.01M
SNX icon
287
TD Synnex
SNX
$20.2B
$2.93M 0.05%
25,894
+7,350
+40% +$763K
LAMR icon
288
Lamar Advertising Co
LAMR
$16.3B
$2.92M 0.05%
24,414
-9,982
-29% -$1.09M
VRNT
289
DELISTED
Verint Systems
VRNT
$2.91M 0.05%
+87,692
New +$2.63M
WSFS icon
290
WSFS Financial
WSFS
$4.15B
$2.88M 0.05%
63,735
-635
-1% -$27.6K
LESL icon
291
Leslie's
LESL
$11M
$2.84M 0.05%
21,866
+2,303
+12% +$330K
GTES icon
292
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.76M 0.04%
155,598
+25,102
+19% +$363K
OCFC icon
293
OceanFirst Financial
OCFC
$1.91B
$2.75M 0.04%
167,752
-6,692
-4% -$108K
TTMI icon
294
TTM Technologies
TTMI
$14.5B
$2.66M 0.04%
169,908
+33,806
+25% +$502K
ARMK icon
295
Aramark
ARMK
$14.7B
$2.65M 0.04%
+81,511
New +$2.46M
AMZN icon
296
Amazon
AMZN
$2.96T
$2.63M 0.04%
14,596
-112
-0.8% -$18.7K
NYT icon
297
New York Times
NYT
$10.2B
$2.54M 0.04%
58,661
+28,960
+98% +$1.32M
ORI icon
298
Old Republic International
ORI
$10.4B
$2.51M 0.04%
81,723
+20,498
+33% +$596K
QLYS icon
299
Qualys
QLYS
$6.35B
$2.48M 0.04%
14,879
+6,538
+78% +$1.15M
CACI icon
300
CACI
CACI
$14.2B
$2.45M 0.04%
6,456
+1,666
+35% +$592K
10 11
12
13 14

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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.