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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
EG icon
301
Everest Group
EG
$14.4B
$2.13M 0.04%
6,038
+1,033
+21% +$400K
NVR icon
302
NVR
NVR
$17B
$2.12M 0.04%
303
-5,851
-95% -$36.1M
ARCB icon
303
ArcBest
ARCB
$3.08B
$2.08M 0.04%
17,344
+889
+5% +$98.5K
ALK icon
304
Alaska Air
ALK
$5.58B
$2.03M 0.04%
51,932
-24,657
-32% -$879K
WS icon
305
Worthington Steel
WS
$1.95B
$2.02M 0.04%
+71,905
New +$1.97M
SNX icon
306
TD Synnex
SNX
$20.2B
$2M 0.04%
18,544
+14
+0.1% +$1.37K
CPB icon
307
Campbell Soup
CPB
$6.87B
$1.88M 0.03%
43,481
+4,407
+11% +$181K
ELF icon
308
e.l.f. Beauty
ELF
$5.81B
$1.85M 0.03%
12,816
+1,720
+16% +$198K
SFBS
309
ServisFirst Bancshares
SFBS
$4.86B
$1.85M 0.03%
27,742
-86
-0.3% -$4.65K
AEO icon
310
American Eagle Outfitters
AEO
$3.01B
$1.8M 0.03%
+85,276
New +$1.59M
ORI icon
311
Old Republic International
ORI
$10.4B
$1.8M 0.03%
61,225
+5,764
+10% +$162K
CLX icon
312
Clorox
CLX
$12.7B
$1.79M 0.03%
+12,581
New +$1.68M
GTES icon
313
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.75M 0.03%
+130,496
New +$1.54M
XRX icon
314
Xerox
XRX
$425M
$1.65M 0.03%
90,166
+8,383
+10% +$124K
QLYS icon
315
Qualys
QLYS
$6.35B
$1.64M 0.03%
8,341
-859
-9% -$150K
JWN
316
DELISTED
Nordstrom
JWN
$1.61M 0.03%
87,184
+18,013
+26% +$276K
PFG icon
317
Principal Financial Group
PFG
$24.3B
$1.57M 0.03%
19,981
+3,467
+21% +$251K
CACI icon
318
CACI
CACI
$14.2B
$1.55M 0.03%
4,790
-615
-11% -$200K
NVDA icon
319
NVIDIA
NVDA
$5.42T
$1.53M 0.03%
30,910
+650
+2% +$30.1K
CBOE icon
320
Cboe Global Markets
CBOE
$29.9B
$1.5M 0.03%
8,408
-21
-0.2% -$3.6K
RBB icon
321
RBB Bancorp
RBB
$455M
$1.49M 0.03%
78,338
+641
+0.8% +$9.57K
HRB icon
322
H&R Block
HRB
$5.86B
$1.49M 0.03%
30,787
-390
-1% -$17.4K
MTG icon
323
MGIC Investment
MTG
$6.25B
$1.49M 0.03%
77,195
+9,338
+14% +$165K
DXC icon
324
DXC Technology
DXC
$1.73B
$1.46M 0.03%
63,897
-2,098
-3% -$46.7K
NYT icon
325
New York Times
NYT
$10.2B
$1.46M 0.03%
29,701
+2,281
+8% +$101K
11 12
13
14 15

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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.