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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
EEFT icon
326
Euronet Worldwide
EEFT
$2.7B
$1.45M 0.03%
14,282
-2,518
-15% -$215K
KBH icon
327
KB Home
KBH
$3.59B
$1.42M 0.03%
22,725
-1,235
-5% -$63.5K
ETRN
328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.42M 0.03%
139,043
-31,109
-18% -$293K
MXL icon
329
MaxLinear
MXL
$6.8B
$1.42M 0.03%
+59,539
New +$1.17M
GPI icon
330
Group 1 Automotive
GPI
$3.18B
$1.38M 0.02%
4,527
+1,389
+44% +$379K
JEF icon
331
Jefferies Financial Group
JEF
$13.1B
$1.37M 0.02%
33,907
+4,549
+15% +$161K
PINC
332
DELISTED
Premier
PINC
$1.36M 0.02%
60,898
+10,020
+20% +$207K
ESNT icon
333
Essent Group
ESNT
$6.33B
$1.36M 0.02%
25,699
+4,833
+23% +$236K
CBSH icon
334
Commerce Bancshares
CBSH
$8.5B
$1.35M 0.02%
27,775
+3,860
+16% +$167K
OII icon
335
Oceaneering
OII
$4.77B
$1.33M 0.02%
62,591
+2,763
+5% +$61.2K
META icon
336
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.02%
3,754
-102
-3% -$33.2K
HOG icon
337
Harley-Davidson
HOG
$2.71B
$1.32M 0.02%
35,896
+157
+0.4% +$4.84K
OLN icon
338
Olin
OLN
$2.12B
$1.32M 0.02%
24,457
+1,366
+6% +$65.4K
BOX icon
339
Box
BOX
$4.6B
$1.29M 0.02%
50,512
-1,004
-2% -$25.4K
CRI icon
340
Carter's
CRI
$1.47B
$1.27M 0.02%
16,977
+4,952
+41% +$344K
UCTT
341
Ultra Clean Holdings
UCTT
$3.95B
$1.24M 0.02%
36,450
-27
-0.1% -$750
TMHC
342
DELISTED
Taylor Morrison
TMHC
$1.23M 0.02%
23,139
-763,947
-97% -$34.2M
ALE
343
DELISTED
Allete
ALE
$1.18M 0.02%
19,317
+2,175
+13% +$122K
EAT icon
344
Brinker International
EAT
$9.66B
$1.17M 0.02%
+27,146
New +$976K
TRIP icon
345
TripAdvisor
TRIP
$1.26B
$1.15M 0.02%
53,516
+10
+0% +$175
ONB icon
346
Old National Bancorp
ONB
$10.2B
$1.14M 0.02%
67,653
+8,492
+14% +$128K
AMR icon
347
Alpha Metallurgical Resources
AMR
$1.93B
$1.11M 0.02%
3,266
-656
-17% -$173K
ODP
348
DELISTED
ODP
ODP
$1.1M 0.02%
19,598
+6,563
+50% +$312K
CBRL icon
349
Cracker Barrel
CBRL
$1.29B
$1.09M 0.02%
14,185
+3,885
+38% +$279K
MATW icon
350
Matthews International
MATW
$739M
$1.08M 0.02%
29,578
+5,748
+24% +$211K
12 13
14
15 16

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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.