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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
+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
PTEN icon
276
Patterson-UTI
PTEN
$3.76B
$2.98M 0.05%
360,942
+51,216
+17% +$411K
NXST icon
277
Nexstar Media Group
NXST
$5.92B
$2.96M 0.05%
18,711
+5
+0% +$839
WM icon
278
Waste Management
WM
$91B
$2.94M 0.05%
14,562
-70
-0.5% -$15K
VRNT
279
DELISTED
Verint Systems
VRNT
$2.92M 0.05%
106,556
+17,123
+19% +$428K
ARMK icon
280
Aramark
ARMK
$14.7B
$2.89M 0.05%
77,336
– –
ABM icon
281
ABM Industries
ABM
$2.84B
$2.88M 0.05%
56,323
-153
-0.3% -$8.32K
PLOW icon
282
Douglas Dynamics
PLOW
$1.02B
$2.87M 0.05%
121,337
-819
-0.7% -$20.7K
CATY icon
283
Cathay General Bancorp
CATY
$4.24B
$2.82M 0.05%
59,135
-2,848
-5% -$137K
AVA icon
284
Avista
AVA
$3.24B
$2.76M 0.05%
+75,363
New +$2.83M
ANDE icon
285
Andersons Inc
ANDE
$2.22B
$2.74M 0.05%
+67,715
New +$3.14M
RYTM icon
286
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.71M 0.05%
48,411
-433
-0.9% -$23.9K
CBNK icon
287
Capital Bancorp
CBNK
$615M
$2.68M 0.05%
93,993
+22,381
+31% +$613K
CVLT icon
288
Commault Systems
CVLT
$5.61B
$2.67M 0.05%
17,699
-1,112
-6% -$179K
GTES icon
289
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.66M 0.05%
129,104
-45,313
-26% -$914K
HOMB icon
290
Home BancShares
HOMB
$6.18B
$2.65M 0.05%
93,546
-495
-0.5% -$14.3K
SASR
291
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.62M 0.05%
77,728
-31,011
-29% -$1.08M
CUBI icon
292
Customers Bancorp
CUBI
$2.77B
$2.62M 0.05%
53,741
-600
-1% -$30.2K
DDS icon
293
Dillards
DDS
$9.56B
$2.61M 0.05%
6,055
-15
-0.2% -$6.15K
LSTR icon
294
Landstar System
LSTR
$6.21B
$2.6M 0.05%
15,132
-2,673
-15% -$489K
PVH icon
295
PVH
PVH
$4.04B
$2.52M 0.05%
23,801
-1,748
-7% -$179K
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.72B
$2.51M 0.05%
37,692
-159
-0.4% -$17.9K
VBTX
297
DELISTED
Veritex Holdings
VBTX
$2.5M 0.05%
92,143
-392
-0.4% -$11.1K
FIBK icon
298
First Interstate BancSystem
FIBK
$3.58B
$2.5M 0.05%
77,003
-461
-0.6% -$15K
FUN icon
299
Cedar Fair
FUN
$1.67B
$2.48M 0.04%
51,476
-245
-0.5% -$10.7K
COLM icon
300
Columbia Sportswear
COLM
$2.93B
$2.45M 0.04%
29,164
-131
-0.4% -$11K
10 11
12
13 14

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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.