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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
ADT icon
301
ADT
ADT
$5.58B
$2.41M 0.04%
+333,157
New +$2.44M
FIBK icon
302
First Interstate BancSystem
FIBK
$3.58B
$2.38M 0.04%
77,464
-67,518
-47% -$2.02M
PTEN icon
303
Patterson-UTI
PTEN
$3.76B
$2.37M 0.04%
309,726
-6,256
-2% -$57.6K
DDS icon
304
Dillards
DDS
$9.56B
$2.33M 0.04%
6,070
-91,804
-94% -$35M
VRNT
305
DELISTED
Verint Systems
VRNT
$2.27M 0.04%
89,433
+16,031
+22% +$493K
HOG icon
306
Harley-Davidson
HOG
$2.71B
$2.24M 0.04%
58,257
+1,178
+2% +$42.7K
YETI icon
307
Yeti Holdings
YETI
$3.95B
$2.22M 0.04%
54,087
-11,095
-17% -$435K
MTG icon
308
MGIC Investment
MTG
$6.25B
$2.2M 0.04%
85,755
-8,473
-9% -$204K
AMN icon
309
AMN Healthcare
AMN
$1.4B
$2.2M 0.04%
51,782
-11,274
-18% -$591K
DFIN icon
310
Donnelley Financial Solutions
DFIN
$1.16B
$2.19M 0.04%
33,235
-7,920
-19% -$514K
PENG
311
Penguin Solutions Inc
PENG
$2.99B
$2.19M 0.04%
104,384
+25,610
+33% +$551K
EEFT icon
312
Euronet Worldwide
EEFT
$2.7B
$2.18M 0.04%
22,005
+2,631
+14% +$266K
NWN icon
313
Northwest Natural Holdings
NWN
$2.12B
$2.18M 0.04%
53,484
-11,632
-18% -$454K
CMS icon
314
CMS Energy
CMS
$22.3B
$2.16M 0.04%
30,560
-5,933
-16% -$389K
BRO icon
315
Brown & Brown
BRO
$23.9B
$2.15M 0.04%
20,733
-9,002
-30% -$895K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$2.14M 0.04%
24,891
+1,110
+5% +$89.6K
ESNT icon
317
Essent Group
ESNT
$6.33B
$2.11M 0.04%
32,752
+406
+1% +$24.8K
METC icon
318
Ramaco Resources Class A
METC
$649M
$2.09M 0.04%
184,704
-48,342
-21% -$576K
CBOE icon
319
Cboe Global Markets
CBOE
$29.9B
$2.09M 0.04%
10,200
-752
-7% -$148K
FUN icon
320
Cedar Fair
FUN
$1.67B
$2.08M 0.04%
+51,721
New +$2.37M
CRBG icon
321
Corebridge Financial
CRBG
$15B
$2.08M 0.04%
71,225
+6,473
+10% +$183K
RNG icon
322
RingCentral
RNG
$5.28B
$2.08M 0.04%
65,647
+8,019
+14% +$254K
DXC icon
323
DXC Technology
DXC
$1.73B
$2.07M 0.04%
99,567
-13,294
-12% -$265K
JEF icon
324
Jefferies Financial Group
JEF
$13.1B
$2.06M 0.04%
33,455
-7,143
-18% -$405K
PINC
325
DELISTED
Premier
PINC
$2.05M 0.04%
102,682
+88
+0.1% +$1.75K
11 12
13
14 15

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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.