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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
OLN icon
326
Olin
OLN
$2.12B
$2M 0.04%
59,134
+8,521
+17% +$356K
CBOE icon
327
Cboe Global Markets
CBOE
$29.9B
$1.99M 0.04%
10,169
-31
-0.3% -$6.38K
G icon
328
Genpact
G
$5.76B
$1.98M 0.04%
46,179
+2,830
+7% +$119K
ESNT icon
329
Essent Group
ESNT
$6.33B
$1.98M 0.04%
36,389
+3,637
+11% +$211K
BPOP icon
330
Popular Inc
BPOP
$11.1B
$1.97M 0.04%
20,966
+2,054
+11% +$197K
PENG
331
Penguin Solutions Inc
PENG
$2.99B
$1.95M 0.04%
101,786
-2,598
-2% -$47.4K
HOG icon
332
Harley-Davidson
HOG
$2.71B
$1.94M 0.03%
64,416
+6,159
+11% +$204K
BLMN icon
333
Bloomin' Brands
BLMN
$938M
$1.94M 0.03%
158,896
-11
-0% -$158
DXC icon
334
DXC Technology
DXC
$1.73B
$1.93M 0.03%
96,787
-2,780
-3% -$58.6K
SUPN icon
335
Supernus Pharmaceuticals
SUPN
$2.77B
$1.93M 0.03%
+53,331
New +$1.88M
TDY icon
336
Teledyne Technologies
TDY
$32B
$1.92M 0.03%
4,147
+19
+0.5% +$8.85K
PRGS icon
337
Progress Software
PRGS
$1.76B
$1.91M 0.03%
29,387
-18
-0.1% -$1.2K
ONB icon
338
Old National Bancorp
ONB
$10.2B
$1.88M 0.03%
86,776
-3,043
-3% -$63.3K
BHE icon
339
Benchmark Electronics
BHE
$2.96B
$1.87M 0.03%
+41,191
New +$1.91M
SF
340
Stifel
SF
$12.6B
$1.87M 0.03%
26,439
-3,431
-11% -$245K
UTL icon
341
Unitil
UTL
$980M
$1.83M 0.03%
33,689
+3,430
+11% +$199K
METC icon
342
Ramaco Resources Class A
METC
$649M
$1.82M 0.03%
181,217
-3,487
-2% -$38.7K
TDC icon
343
Teradata
TDC
$2.55B
$1.8M 0.03%
57,872
-4,248
-7% -$133K
ANIP icon
344
ANI Pharmaceuticals
ANIP
$1.78B
$1.78M 0.03%
32,216
-26,466
-45% -$1.52M
FOLD
345
DELISTED
Amicus Therapeutics
FOLD
$1.78M 0.03%
188,785
– –
ON icon
346
ON Semiconductor
ON
$31.6B
$1.76M 0.03%
27,964
+8,043
+40% +$554K
CMS icon
347
CMS Energy
CMS
$22.3B
$1.76M 0.03%
26,340
-4,220
-14% -$290K
LNT icon
348
Alliant Energy
LNT
$18B
$1.74M 0.03%
29,460
-124
-0.4% -$7.5K
ZD icon
349
Ziff Davis
ZD
$1.98B
$1.74M 0.03%
31,943
-1,056
-3% -$55.4K
AVNT icon
350
Avient
AVNT
$4.19B
$1.74M 0.03%
42,467
-28,021
-40% -$1.36M
12 13
14
15 16

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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.