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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
CMCO icon
351
Columbus McKinnon
CMCO
$584M
$1.07M 0.02%
27,530
+2,074
+8% +$72.8K
PENG
352
Penguin Solutions Inc
PENG
$2.99B
$1.07M 0.02%
+56,657
New +$981K
ESGR
353
DELISTED
Enstar Group
ESGR
$1.07M 0.02%
3,632
+380
+12% +$99.3K
SEM
354
DELISTED
Select Medical
SEM
$1.06M 0.02%
84,068
+9,516
+13% +$120K
PCRX icon
355
Pacira BioSciences
PCRX
$997M
$1.06M 0.02%
+31,414
New +$919K
COHU icon
356
Cohu
COHU
$2.5B
$1.05M 0.02%
29,761
-4,021
-12% -$134K
CACC icon
357
Credit Acceptance
CACC
$6.08B
$1.05M 0.02%
1,962
+207
+12% +$93.1K
AOSL icon
358
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.03M 0.02%
39,665
+4,605
+13% +$114K
ZD icon
359
Ziff Davis
ZD
$1.98B
$1.03M 0.02%
15,358
-682
-4% -$43.2K
AMG icon
360
Affiliated Managers Group
AMG
$9.76B
$1.03M 0.02%
6,811
+810
+13% +$109K
ASC icon
361
Ardmore Shipping
ASC
$683M
$1.03M 0.02%
73,092
-45
-0.1% -$608
VTOL icon
362
Bristow Group
VTOL
$1.36B
$1.03M 0.02%
36,396
+3,854
+12% +$104K
CVLT icon
363
Commault Systems
CVLT
$5.61B
$1.02M 0.02%
12,728
-3,356
-21% -$240K
SAM icon
364
Boston Beer
SAM
$1.92B
$1.01M 0.02%
+2,923
New +$1.03M
LYTS icon
365
LSI Industries
LYTS
$924M
$961K 0.02%
+68,221
New +$966K
PUMP icon
366
ProPetro Holding
PUMP
$1.35B
$941K 0.02%
112,301
-79
-0.1% -$745
JHG
367
DELISTED
Janus Henderson
JHG
$938K 0.02%
31,104
+6,174
+25% +$159K
CCRN
368
DELISTED
Cross Country Healthcare
CCRN
$876K 0.02%
38,678
+7,918
+26% +$172K
COLL icon
369
Collegium Pharmaceutical
COLL
$956M
$868K 0.02%
28,216
– –
MPT
370
Medical Properties Trust
MPT
$2.81B
$861K 0.02%
175,389
-23,943
-12% -$117K
NTCT icon
371
NETSCOUT
NTCT
$2.79B
$851K 0.02%
38,778
+5,991
+18% +$134K
MGNI icon
372
Magnite
MGNI
$3.55B
$851K 0.02%
+91,080
New +$720K
WTTR icon
373
Select Water Solutions
WTTR
$2.61B
$850K 0.02%
111,939
-10,319
-8% -$76.7K
CSGS
374
DELISTED
CSG Systems International
CSGS
$844K 0.02%
15,871
-911
-5% -$46.7K
NWN icon
375
Northwest Natural Holdings
NWN
$2.12B
$841K 0.02%
21,608
+4,783
+28% +$182K
13 14
15
16 17

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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.