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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
BOX icon
326
Box
BOX
$4.6B
$1.91M 0.03%
67,424
+16,912
+33% +$454K
OLN icon
327
Olin
OLN
$2.12B
$1.9M 0.03%
32,371
+7,914
+32% +$425K
EXR icon
328
Extra Space Storage
EXR
$31.6B
$1.9M 0.03%
12,929
-5,103
-28% -$744K
ALE
329
DELISTED
Allete
ALE
$1.9M 0.03%
31,850
+12,533
+65% +$736K
SAM icon
330
Boston Beer
SAM
$1.92B
$1.88M 0.03%
6,168
+3,245
+111% +$1.08M
TDC icon
331
Teradata
TDC
$2.55B
$1.84M 0.03%
+47,591
New +$2.01M
PENG
332
Penguin Solutions Inc
PENG
$2.99B
$1.83M 0.03%
69,465
+12,808
+23% +$280K
META icon
333
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.03%
3,655
-99
-3% -$44.2K
CVLT icon
334
Commault Systems
CVLT
$5.61B
$1.76M 0.03%
17,320
+4,592
+36% +$415K
RNG icon
335
RingCentral
RNG
$5.28B
$1.75M 0.03%
+50,377
New +$1.7M
BPOP icon
336
Popular Inc
BPOP
$11.1B
$1.75M 0.03%
+19,866
New +$1.67M
SFBS
337
ServisFirst Bancshares
SFBS
$4.86B
$1.75M 0.03%
26,360
-1,382
-5% -$87.9K
SLM icon
338
SLM Corp
SLM
$5.15B
$1.75M 0.03%
80,263
-56,981
-42% -$1.14M
CRI icon
339
Carter's
CRI
$1.47B
$1.74M 0.03%
20,508
+3,531
+21% +$280K
WTFC icon
340
Wintrust Financial
WTFC
$10.7B
$1.73M 0.03%
+16,612
New +$1.6M
JEF icon
341
Jefferies Financial Group
JEF
$13.1B
$1.72M 0.03%
39,103
+5,196
+15% +$216K
PBF icon
342
PBF Energy
PBF
$7.31B
$1.72M 0.03%
+29,859
New +$1.46M
COLL icon
343
Collegium Pharmaceutical
COLL
$956M
$1.67M 0.03%
43,116
+14,900
+53% +$521K
CBSH icon
344
Commerce Bancshares
CBSH
$8.5B
$1.65M 0.03%
34,197
+6,422
+23% +$305K
ALK icon
345
Alaska Air
ALK
$5.58B
$1.65M 0.03%
38,335
-13,597
-26% -$509K
PCRX icon
346
Pacira BioSciences
PCRX
$997M
$1.65M 0.03%
56,383
+24,969
+79% +$767K
THR
347
DELISTED
Thermon Group Holdings
THR
$1.62M 0.03%
+49,507
New +$1.45M
CNK icon
348
Cinemark Holdings
CNK
$4.32B
$1.6M 0.03%
88,947
+29,250
+49% +$461K
EAT icon
349
Brinker International
EAT
$9.66B
$1.59M 0.03%
31,941
+4,795
+18% +$212K
ONB icon
350
Old National Bancorp
ONB
$10.2B
$1.58M 0.03%
90,937
+23,284
+34% +$385K
12 13
14
15 16

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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.