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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
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
$2.02M 0.03%
188,785
-44,264
-19% -$482K
SAM icon
327
Boston Beer
SAM
$1.92B
$2.02M 0.03%
6,971
-238
-3% -$66.4K
XRX icon
328
Xerox
XRX
$425M
$2.01M 0.03%
193,994
+34,216
+21% +$366K
PRGS icon
329
Progress Software
PRGS
$1.76B
$1.98M 0.03%
29,405
-1,784
-6% -$102K
JWN
330
DELISTED
Nordstrom
JWN
$1.97M 0.03%
87,514
+9,871
+13% +$219K
CRI icon
331
Carter's
CRI
$1.47B
$1.95M 0.03%
29,951
+8,584
+40% +$551K
ESGR
332
DELISTED
Enstar Group
ESGR
$1.91M 0.03%
5,930
+1,293
+28% +$419K
BPOP icon
333
Popular Inc
BPOP
$11.1B
$1.9M 0.03%
18,912
+671
+4% +$65.4K
WTFC icon
334
Wintrust Financial
WTFC
$10.7B
$1.89M 0.03%
17,416
+773
+5% +$80.6K
TDC icon
335
Teradata
TDC
$2.55B
$1.88M 0.03%
62,120
+5,226
+9% +$156K
SF
336
Stifel
SF
$12.6B
$1.87M 0.03%
29,870
+351
+1% +$20K
CBSH icon
337
Commerce Bancshares
CBSH
$8.5B
$1.87M 0.03%
34,646
+726
+2% +$40.3K
OXM icon
338
Oxford Industries
OXM
$552M
$1.84M 0.03%
21,235
-15,377
-42% -$1.42M
CBNK icon
339
Capital Bancorp
CBNK
$615M
$1.84M 0.03%
71,612
-18,457
-20% -$445K
UTL icon
340
Unitil
UTL
$980M
$1.83M 0.03%
30,259
-8,357
-22% -$488K
AIZ icon
341
Assurant
AIZ
$14.3B
$1.83M 0.03%
9,188
-1,941
-17% -$354K
AOSL icon
342
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.82M 0.03%
49,085
+1,348
+3% +$51.2K
TDY icon
343
Teledyne Technologies
TDY
$32B
$1.81M 0.03%
4,128
-659
-14% -$273K
PCRX icon
344
Pacira BioSciences
PCRX
$997M
$1.8M 0.03%
119,447
+67,947
+132% +$1.16M
LNT icon
345
Alliant Energy
LNT
$18B
$1.8M 0.03%
29,584
-12,708
-30% -$721K
MGNI icon
346
Magnite
MGNI
$3.55B
$1.71M 0.03%
123,138
+28,108
+30% +$383K
G icon
347
Genpact
G
$5.76B
$1.7M 0.03%
43,349
-9,515
-18% -$344K
PAL
348
Proficient Auto Logistics
PAL
$204M
$1.69M 0.03%
+119,284
New +$2.15M
COLL icon
349
Collegium Pharmaceutical
COLL
$956M
$1.68M 0.03%
43,503
-2,702
-6% -$96.4K
ONB icon
350
Old National Bancorp
ONB
$10.2B
$1.68M 0.03%
89,819
-1,035
-1% -$19.4K
12 13
14
15 16

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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.