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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
+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
PBF icon
351
PBF Energy
PBF
$7.26B
$1.4M 0.02%
30,468
+609
+2% +$31.2K
SFBS
352
ServisFirst Bancshares
SFBS
$4.87B
$1.38M 0.02%
21,798
-4,562
-17% -$282K
STRA icon
353
Strategic Education
STRA
$1.86B
$1.36M 0.02%
+12,264
New +$1.36M
THS
354
DELISTED
Treehouse Foods
THS
$1.35M 0.02%
36,945
+846
+2% +$30.7K
THR
355
DELISTED
Thermon Group Holdings
THR
$1.34M 0.02%
43,634
-5,873
-12% -$188K
CRI icon
356
Carter's
CRI
$1.48B
$1.32M 0.02%
21,367
+859
+4% +$59.7K
AAP icon
357
Advance Auto Parts
AAP
$3.49B
$1.31M 0.02%
+20,645
New +$1.48M
CACC icon
358
Credit Acceptance
CACC
$6.03B
$1.29M 0.02%
2,512
+9
+0.4% +$4.58K
JHG
359
DELISTED
Janus Henderson
JHG
$1.28M 0.02%
38,005
-135
-0.4% -$4.42K
PETQ
360
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.28M 0.02%
+57,871
New +$1.11M
NVST icon
361
Envista
NVST
$4.4B
$1.27M 0.02%
76,306
-16,218
-18% -$306K
CMCO icon
362
Columbus McKinnon
CMCO
$599M
$1.27M 0.02%
36,674
+3,549
+11% +$144K
CXW icon
363
CoreCivic
CXW
$3.19B
$1.26M 0.02%
97,309
+17,385
+22% +$254K
MGNI icon
364
Magnite
MGNI
$3.49B
$1.26M 0.02%
95,030
-9,239
-9% -$101K
VSTS icon
365
Vestis
VSTS
$1.83B
$1.25M 0.02%
102,493
-99,402
-49% -$1.44M
SLVM icon
366
Sylvamo
SLVM
$1.5B
$1.25M 0.02%
18,232
-267
-1% -$17.6K
MATW icon
367
Matthews International
MATW
$863M
$1.24M 0.02%
49,613
+4,900
+11% +$134K
WLY icon
368
John Wiley & Sons Class A
WLY
$2.72B
$1.24M 0.02%
+30,467
New +$1.16M
LYTS icon
369
LSI Industries
LYTS
$913M
$1.22M 0.02%
84,400
-4,218
-5% -$63.6K
EPC icon
370
Edgewell Personal Care
EPC
$1.3B
$1.21M 0.02%
30,100
-2,206
-7% -$84.5K
VREX icon
371
Varex Imaging
VREX
$516M
$1.2M 0.02%
81,579
+3,068
+4% +$49.1K
SEE
372
DELISTED
Sealed Air
SEE
$1.2M 0.02%
34,518
-87,200
-72% -$3.11M
ENR icon
373
Energizer
ENR
$1.48B
$1.2M 0.02%
40,612
-3,897
-9% -$113K
CSGS
374
DELISTED
CSG Systems International
CSGS
$1.19M 0.02%
28,916
+5,451
+23% +$242K
AMG icon
375
Affiliated Managers Group
AMG
$9.83B
$1.18M 0.02%
7,566
+33
+0.4% +$5.25K
13 14
15
16 17

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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.