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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
MGY icon
301
Magnolia Oil & Gas
MGY
$5.94B
$2.39M 0.04%
102,361
-993
-1% -$25.8K
OTEX icon
302
Open Text
OTEX
$6.04B
$2.37M 0.04%
+83,771
New +$2.58M
USFD icon
303
US Foods
USFD
$24B
$2.37M 0.04%
35,097
-8,268
-19% -$543K
AEO icon
304
American Eagle Outfitters
AEO
$3.01B
$2.26M 0.04%
135,392
+17,042
+14% +$322K
GRSD
305
Grandstand Limited Ordinary Shares
GRSD
$67M
$2.25M 0.04%
160,103
-2,422
-1% -$28.5K
SEM
306
DELISTED
Select Medical
SEM
$2.23M 0.04%
118,049
-13,957
-11% -$269K
NWN icon
307
Northwest Natural Holdings
NWN
$2.12B
$2.23M 0.04%
56,244
+2,760
+5% +$113K
JEF icon
308
Jefferies Financial Group
JEF
$13.1B
$2.19M 0.04%
27,978
-5,477
-16% -$394K
EEFT icon
309
Euronet Worldwide
EEFT
$2.7B
$2.19M 0.04%
21,292
-713
-3% -$72.6K
WTFC icon
310
Wintrust Financial
WTFC
$10.7B
$2.15M 0.04%
17,245
-171
-1% -$21.1K
OXM icon
311
Oxford Industries
OXM
$552M
$2.14M 0.04%
27,146
+5,911
+28% +$464K
BRO icon
312
Brown & Brown
BRO
$23.9B
$2.13M 0.04%
20,873
+140
+0.7% +$14.9K
ADT icon
313
ADT
ADT
$5.58B
$2.09M 0.04%
302,667
-30,490
-9% -$222K
JWN
314
DELISTED
Nordstrom
JWN
$2.08M 0.04%
86,148
-1,366
-2% -$31.6K
NTRS icon
315
Northern Trust
NTRS
$33.9B
$2.07M 0.04%
+20,218
New +$2.07M
PINC
316
DELISTED
Premier
PINC
$2.07M 0.04%
97,626
-5,056
-5% -$107K
DFIN icon
317
Donnelley Financial Solutions
DFIN
$1.16B
$2.07M 0.04%
32,973
-262
-0.8% -$16.3K
YETI icon
318
Yeti Holdings
YETI
$3.95B
$2.07M 0.04%
53,659
-428
-0.8% -$17K
CRBG icon
319
Corebridge Financial
CRBG
$15B
$2.06M 0.04%
68,767
-2,458
-3% -$75.8K
MTG icon
320
MGIC Investment
MTG
$6.25B
$2.04M 0.04%
85,857
+102
+0.1% +$2.55K
METCB icon
321
Ramaco Resources Class B
METCB
$408M
$2.03M 0.04%
216,288
+171,585
+384% +$1.66M
RNG icon
322
RingCentral
RNG
$5.28B
$2.03M 0.04%
57,870
-7,777
-12% -$279K
CBSH icon
323
Commerce Bancshares
CBSH
$8.5B
$2.02M 0.04%
34,029
-617
-2% -$37.2K
PFG icon
324
Principal Financial Group
PFG
$24.3B
$2.01M 0.04%
25,981
+1,090
+4% +$91.9K
CRI icon
325
Carter's
CRI
$1.47B
$2.01M 0.04%
37,026
+7,075
+24% +$405K
11 12
13
14 15

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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.