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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
CMS icon
301
CMS Energy
CMS
$22.3B
$2.17M 0.04%
36,493
-35,603
-49% -$2.16M
CVLT icon
302
Commault Systems
CVLT
$5.53B
$2.17M 0.04%
17,822
+502
+3% +$53.9K
DXC icon
303
DXC Technology
DXC
$1.77B
$2.15M 0.04%
112,861
+17,781
+19% +$334K
LNT icon
304
Alliant Energy
LNT
$18B
$2.15M 0.04%
42,292
-40,342
-49% -$2.03M
MTG icon
305
MGIC Investment
MTG
$6.21B
$2.03M 0.04%
94,228
-86
-0.1% -$1.78K
JEF icon
306
Jefferies Financial Group
JEF
$13B
$2.02M 0.04%
40,598
+1,495
+4% +$67.1K
EEFT icon
307
Euronet Worldwide
EEFT
$2.73B
$2.01M 0.04%
19,374
+1,903
+11% +$208K
UTL icon
308
Unitil
UTL
$981M
$2M 0.04%
38,616
+15,355
+66% +$789K
MCFT icon
309
MasterCraft Boat Holdings
MCFT
$591M
$1.98M 0.04%
104,940
-27,588
-21% -$574K
TDC icon
310
Teradata
TDC
$2.54B
$1.97M 0.03%
56,894
+9,303
+20% +$325K
PINC
311
DELISTED
Premier
PINC
$1.92M 0.03%
102,594
+480
+0.5% +$9.51K
HOG icon
312
Harley-Davidson
HOG
$2.71B
$1.91M 0.03%
57,079
+4,102
+8% +$149K
CRBG icon
313
Corebridge Financial
CRBG
$15.2B
$1.89M 0.03%
+64,752
New +$1.86M
AEO icon
314
American Eagle Outfitters
AEO
$2.97B
$1.87M 0.03%
93,799
-753
-0.8% -$17.2K
PFG icon
315
Principal Financial Group
PFG
$24.7B
$1.87M 0.03%
23,781
-387
-2% -$31.4K
CBOE icon
316
Cboe Global Markets
CBOE
$30.2B
$1.86M 0.03%
10,952
+57
+0.5% +$10.1K
TDY icon
317
Teledyne Technologies
TDY
$31.9B
$1.86M 0.03%
4,787
-3,665
-43% -$1.45M
XRX icon
318
Xerox
XRX
$424M
$1.86M 0.03%
159,778
+37,180
+30% +$540K
AIZ icon
319
Assurant
AIZ
$14.7B
$1.85M 0.03%
11,129
-10,826
-49% -$1.88M
CBNK icon
320
Capital Bancorp
CBNK
$616M
$1.85M 0.03%
90,069
-17,588
-16% -$353K
ESNT icon
321
Essent Group
ESNT
$6.04B
$1.82M 0.03%
32,346
-221
-0.7% -$12.3K
PENG
322
Penguin Solutions Inc
PENG
$2.88B
$1.8M 0.03%
78,774
+9,309
+13% +$194K
AOSL icon
323
Alpha and Omega Semiconductor
AOSL
$998M
$1.78M 0.03%
47,737
-13,204
-22% -$349K
DTM icon
324
DT Midstream
DTM
$13.6B
$1.76M 0.03%
24,777
-24,883
-50% -$1.63M
OLN icon
325
Olin
OLN
$2.14B
$1.75M 0.03%
37,056
+4,685
+14% +$251K
11 12
13
14 15

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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.