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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
CBRL icon
351
Cracker Barrel
CBRL
$1.29B
$1.56M 0.03%
21,495
+7,310
+52% +$530K
COHU icon
352
Cohu
COHU
$2.5B
$1.56M 0.03%
46,757
+16,996
+57% +$553K
MXL icon
353
MaxLinear
MXL
$6.8B
$1.56M 0.03%
83,387
+23,848
+40% +$476K
OII icon
354
Oceaneering
OII
$4.77B
$1.55M 0.03%
66,235
+3,644
+6% +$76.5K
SF
355
Stifel
SF
$12.6B
$1.54M 0.03%
+29,594
New +$1.46M
NWN icon
356
Northwest Natural Holdings
NWN
$2.12B
$1.53M 0.02%
41,006
+19,398
+90% +$725K
CMCO icon
357
Columbus McKinnon
CMCO
$584M
$1.48M 0.02%
33,125
+5,595
+20% +$226K
ASC icon
358
Ardmore Shipping
ASC
$683M
$1.46M 0.02%
88,955
+15,863
+22% +$252K
ESGR
359
DELISTED
Enstar Group
ESGR
$1.45M 0.02%
4,656
+1,024
+28% +$293K
CCRN
360
DELISTED
Cross Country Healthcare
CCRN
$1.43M 0.02%
76,653
+37,975
+98% +$759K
GEO icon
361
The GEO Group
GEO
$4.04B
$1.43M 0.02%
+101,601
New +$1.21M
VREX icon
362
Varex Imaging
VREX
$523M
$1.42M 0.02%
78,511
+40,859
+109% +$750K
AMR icon
363
Alpha Metallurgical Resources
AMR
$1.93B
$1.42M 0.02%
4,288
+1,022
+31% +$375K
THS
364
DELISTED
Treehouse Foods
THS
$1.41M 0.02%
36,099
+19,602
+119% +$776K
MATW icon
365
Matthews International
MATW
$739M
$1.39M 0.02%
44,713
+15,135
+51% +$468K
CACC icon
366
Credit Acceptance
CACC
$6.08B
$1.38M 0.02%
2,503
+541
+28% +$297K
VTOL icon
367
Bristow Group
VTOL
$1.36B
$1.34M 0.02%
49,445
+13,049
+36% +$348K
AOSL icon
368
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.34M 0.02%
60,941
+21,276
+54% +$514K
LYTS icon
369
LSI Industries
LYTS
$924M
$1.34M 0.02%
88,618
+20,397
+30% +$288K
ZD icon
370
Ziff Davis
ZD
$1.98B
$1.32M 0.02%
20,947
+5,589
+36% +$371K
ENR icon
371
Energizer
ENR
$1.55B
$1.31M 0.02%
44,509
+19,977
+81% +$604K
RBB icon
372
RBB Bancorp
RBB
$455M
$1.29M 0.02%
71,373
-6,965
-9% -$123K
GES
373
DELISTED
Guess Inc
GES
$1.28M 0.02%
40,723
+10,667
+35% +$263K
PUMP icon
374
ProPetro Holding
PUMP
$1.35B
$1.27M 0.02%
157,776
+45,475
+40% +$355K
AMG icon
375
Affiliated Managers Group
AMG
$9.76B
$1.26M 0.02%
7,533
+722
+11% +$112K
13 14
15
16 17

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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.