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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
EQH icon
276
Equitable Holdings
EQH
$14.1B
$3.09M 0.05%
73,429
+2,669
+4% +$110K
ACIW icon
277
ACI Worldwide
ACIW
$5.42B
$3.09M 0.05%
60,627
-13,695
-18% -$626K
GTES icon
278
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.06M 0.05%
174,417
+15,968
+10% +$272K
ESI icon
279
Element Solutions
ESI
$9.23B
$3.05M 0.05%
112,432
-43,887
-28% -$1.15M
WM icon
280
Waste Management
WM
$91B
$3.04M 0.05%
14,632
-137
-0.9% -$28.6K
ARMK icon
281
Aramark
ARMK
$14.7B
$3M 0.05%
77,336
+7,498
+11% +$265K
ABM icon
282
ABM Industries
ABM
$2.84B
$2.98M 0.05%
56,476
-11,413
-17% -$604K
CVLT icon
283
Commault Systems
CVLT
$5.61B
$2.89M 0.05%
18,811
+989
+6% +$139K
AMTM
284
Amentum Holdings
AMTM
$6.05B
$2.69M 0.05%
+83,542
New +$2.38M
USFD icon
285
US Foods
USFD
$24B
$2.67M 0.05%
43,365
-16,166
-27% -$905K
CATY icon
286
Cathay General Bancorp
CATY
$4.24B
$2.66M 0.05%
61,983
-74,418
-55% -$3.11M
AEO icon
287
American Eagle Outfitters
AEO
$3.01B
$2.65M 0.05%
118,350
+24,551
+26% +$506K
AMZN icon
288
Amazon
AMZN
$2.96T
$2.63M 0.05%
14,124
-96
-0.7% -$17.5K
BLMN icon
289
Bloomin' Brands
BLMN
$938M
$2.63M 0.05%
158,907
-33,071
-17% -$586K
TTMI icon
290
TTM Technologies
TTMI
$14.5B
$2.61M 0.05%
142,772
+3,385
+2% +$65.3K
PVH icon
291
PVH
PVH
$4.04B
$2.58M 0.04%
+25,549
New +$2.54M
RYTM icon
292
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.56M 0.04%
48,844
-14,353
-23% -$688K
EAT icon
293
Brinker International
EAT
$9.66B
$2.56M 0.04%
33,411
+9,474
+40% +$652K
HOMB icon
294
Home BancShares
HOMB
$6.18B
$2.55M 0.04%
94,041
-20,780
-18% -$553K
CUBI icon
295
Customers Bancorp
CUBI
$2.77B
$2.52M 0.04%
54,341
+2,067
+4% +$108K
MGY icon
296
Magnolia Oil & Gas
MGY
$5.94B
$2.52M 0.04%
103,354
-24,317
-19% -$613K
SEM
297
DELISTED
Select Medical
SEM
$2.48M 0.04%
132,006
+12,212
+10% +$234K
COLM icon
298
Columbia Sportswear
COLM
$2.94B
$2.44M 0.04%
29,295
-7,388
-20% -$593K
VBTX
299
DELISTED
Veritex Holdings
VBTX
$2.44M 0.04%
92,535
-22,222
-19% -$526K
OLN icon
300
Olin
OLN
$2.12B
$2.43M 0.04%
50,613
+13,557
+37% +$603K
10 11
12
13 14

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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.