We are live on ! Find out more
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
EAT icon
326
Brinker International
EAT
$9.7B
$1.73M 0.03%
23,937
-8,004
-25% -$477K
CBSH icon
327
Commerce Bancshares
CBSH
$8.52B
$1.72M 0.03%
33,920
-277
-0.8% -$13.7K
WS icon
328
Worthington Steel
WS
$1.92B
$1.71M 0.03%
51,162
-14,267
-22% -$467K
META icon
329
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.03%
3,377
-278
-8% -$135K
G icon
330
Genpact
G
$6.12B
$1.7M 0.03%
52,864
-53,139
-50% -$1.71M
PRGS icon
331
Progress Software
PRGS
$1.71B
$1.69M 0.03%
+31,189
New +$1.58M
EPR icon
332
EPR Properties
EPR
$4.72B
$1.69M 0.03%
40,212
-8,625
-18% -$355K
GRSD
333
Grandstand Limited Ordinary Shares
GRSD
$66.3M
$1.67M 0.03%
202,727
+134,620
+198% +$1.14M
SF
334
Stifel
SF
$12.7B
$1.66M 0.03%
29,519
-75
-0.3% -$3.97K
JWN
335
DELISTED
Nordstrom
JWN
$1.65M 0.03%
77,643
-39,243
-34% -$801K
WTFC icon
336
Wintrust Financial
WTFC
$10.8B
$1.64M 0.03%
16,643
+31
+0.2% +$3.04K
RNG icon
337
RingCentral
RNG
$5.15B
$1.63M 0.03%
57,628
+7,251
+14% +$233K
AVTR icon
338
Avantor
AVTR
$8.9B
$1.62M 0.03%
76,312
-73,174
-49% -$1.76M
BPOP icon
339
Popular Inc
BPOP
$11.2B
$1.61M 0.03%
18,241
-1,625
-8% -$141K
GEO icon
340
The GEO Group
GEO
$4.24B
$1.59M 0.03%
110,914
+9,313
+9% +$132K
OII icon
341
Oceaneering
OII
$4.95B
$1.58M 0.03%
66,685
+450
+0.7% +$10.4K
ON icon
342
ON Semiconductor
ON
$18.7B
$1.57M 0.03%
22,864
-3,633
-14% -$255K
COHU icon
343
Cohu
COHU
$2.46B
$1.56M 0.03%
47,223
+466
+1% +$14.5K
ONB icon
344
Old National Bancorp
ONB
$10.2B
$1.56M 0.03%
90,854
-83
-0.1% -$1.38K
ASC icon
345
Ardmore Shipping
ASC
$692M
$1.54M 0.03%
68,190
-20,765
-23% -$409K
ZD icon
346
Ziff Davis
ZD
$1.89B
$1.51M 0.03%
27,493
+6,546
+31% +$360K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
$1.5M 0.03%
12,508
-11,906
-49% -$1.39M
COLL icon
348
Collegium Pharmaceutical
COLL
$967M
$1.49M 0.03%
46,205
+3,089
+7% +$107K
PCRX icon
349
Pacira BioSciences
PCRX
$1.01B
$1.47M 0.03%
51,500
-4,883
-9% -$139K
ESGR
350
DELISTED
Enstar Group
ESGR
$1.42M 0.03%
4,637
-19
-0.4% -$5.7K
12 13
14
15 16

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.