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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
METC icon
276
Ramaco Resources Class A
METC
$626M
$2.81M 0.05%
233,046
-33,987
-13% -$472K
WYNN icon
277
Wynn Resorts
WYNN
$10.5B
$2.8M 0.05%
31,322
-6,760
-18% -$649K
HOMB icon
278
Home BancShares
HOMB
$6.18B
$2.75M 0.05%
114,821
+17,993
+19% +$427K
AMZN icon
279
Amazon
AMZN
$2.94T
$2.75M 0.05%
14,220
-376
-3% -$69.1K
TTMI icon
280
TTM Technologies
TTMI
$14.2B
$2.71M 0.05%
139,387
-30,521
-18% -$521K
ALKS icon
281
Alkermes
ALKS
$8.12B
$2.66M 0.05%
+110,464
New +$2.71M
BRO icon
282
Brown & Brown
BRO
$23.8B
$2.66M 0.05%
29,735
-37,125
-56% -$3.22M
RYTM icon
283
Rhythm Pharmaceuticals
RYTM
$7.72B
$2.59M 0.05%
63,197
-10,676
-14% -$426K
IART icon
284
Integra LifeSciences
IART
$1.33B
$2.56M 0.05%
87,889
-20,100
-19% -$596K
CW icon
285
Curtiss-Wright
CW
$26.4B
$2.53M 0.04%
9,322
-8,431
-47% -$2.25M
CUBI icon
286
Customers Bancorp
CUBI
$2.77B
$2.51M 0.04%
+52,274
New +$2.47M
GTES icon
287
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.51M 0.04%
158,449
+2,851
+2% +$48.3K
YETI icon
288
Yeti Holdings
YETI
$3.93B
$2.49M 0.04%
65,182
-36,409
-36% -$1.42M
DFIN icon
289
Donnelley Financial Solutions
DFIN
$1.19B
$2.45M 0.04%
41,155
-24,728
-38% -$1.51M
HRB icon
290
H&R Block
HRB
$5.82B
$2.44M 0.04%
44,905
-4,555
-9% -$227K
LESL icon
291
Leslie's
LESL
$14.4M
$2.42M 0.04%
28,905
+7,039
+32% +$685K
VBTX
292
DELISTED
Veritex Holdings
VBTX
$2.42M 0.04%
114,757
+2,574
+2% +$52.1K
ARMK icon
293
Aramark
ARMK
$14.8B
$2.38M 0.04%
69,838
-11,673
-14% -$379K
VRNT
294
DELISTED
Verint Systems
VRNT
$2.36M 0.04%
73,402
-14,290
-16% -$455K
GDDY icon
295
GoDaddy
GDDY
$11.4B
$2.36M 0.04%
16,863
-17,539
-51% -$2.31M
NWN icon
296
Northwest Natural Holdings
NWN
$2.13B
$2.35M 0.04%
65,116
+24,110
+59% +$891K
FOLD
297
DELISTED
Amicus Therapeutics
FOLD
$2.31M 0.04%
233,049
+25,564
+12% +$262K
SEM
298
DELISTED
Select Medical
SEM
$2.26M 0.04%
119,794
-19,597
-14% -$334K
CNK icon
299
Cinemark Holdings
CNK
$4.4B
$2.24M 0.04%
103,568
+14,621
+16% +$265K
SAM icon
300
Boston Beer
SAM
$1.88B
$2.2M 0.04%
7,209
+1,041
+17% +$298K
10 11
12
13 14

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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.