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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
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$2.44M 0.04%
207,485
-16,433
-7% -$210K
AEO icon
302
American Eagle Outfitters
AEO
$3.01B
$2.44M 0.04%
94,552
+9,276
+11% +$206K
HRB icon
303
H&R Block
HRB
$5.86B
$2.43M 0.04%
49,460
+18,673
+61% +$887K
HOMB icon
304
Home BancShares
HOMB
$6.18B
$2.38M 0.04%
96,828
-3,526
-4% -$83.9K
JWN
305
DELISTED
Nordstrom
JWN
$2.37M 0.04%
116,886
+29,702
+34% +$562K
WS icon
306
Worthington Steel
WS
$1.95B
$2.35M 0.04%
65,429
-6,476
-9% -$196K
HOG icon
307
Harley-Davidson
HOG
$2.71B
$2.32M 0.04%
52,977
+17,081
+48% +$632K
VBTX
308
DELISTED
Veritex Holdings
VBTX
$2.3M 0.04%
112,183
-2,338
-2% -$48.4K
SEM
309
DELISTED
Select Medical
SEM
$2.26M 0.04%
139,391
+55,323
+66% +$810K
PINC
310
DELISTED
Premier
PINC
$2.26M 0.04%
102,114
+41,216
+68% +$892K
TMHC
311
DELISTED
Taylor Morrison
TMHC
$2.25M 0.04%
36,208
+13,069
+56% +$720K
CBNK icon
312
Capital Bancorp
CBNK
$615M
$2.24M 0.04%
107,657
-3,671
-3% -$78.7K
AVB icon
313
AvalonBay Communities
AVB
$26.8B
$2.2M 0.04%
11,845
-5,150
-30% -$926K
XRX icon
314
Xerox
XRX
$425M
$2.19M 0.04%
122,598
+32,432
+36% +$570K
MTG icon
315
MGIC Investment
MTG
$6.25B
$2.11M 0.03%
94,314
+17,119
+22% +$342K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$2.09M 0.03%
24,168
+4,187
+21% +$336K
EPR icon
317
EPR Properties
EPR
$4.77B
$2.07M 0.03%
48,837
-2,287
-4% -$99.7K
SASR
318
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.04M 0.03%
88,071
-2,059
-2% -$48.4K
AER icon
319
AerCap
AER
$23.8B
$2.03M 0.03%
23,397
-9,684
-29% -$761K
DXC icon
320
DXC Technology
DXC
$1.73B
$2.02M 0.03%
95,080
+31,183
+49% +$680K
CBOE icon
321
Cboe Global Markets
CBOE
$29.9B
$2M 0.03%
10,895
+2,487
+30% +$459K
NVST icon
322
Envista
NVST
$4.52B
$1.98M 0.03%
92,524
-9,785
-10% -$222K
ON icon
323
ON Semiconductor
ON
$31.6B
$1.95M 0.03%
+26,497
New +$2.03M
ESNT icon
324
Essent Group
ESNT
$6.33B
$1.94M 0.03%
32,567
+6,868
+27% +$373K
EEFT icon
325
Euronet Worldwide
EEFT
$2.7B
$1.92M 0.03%
17,471
+3,189
+22% +$335K
11 12
13
14 15

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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.