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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
AVTR icon
351
Avantor
AVTR
$9.19B
$1.67M 0.03%
64,391
-11,921
-16% -$293K
SLVM icon
352
Sylvamo
SLVM
$1.63B
$1.66M 0.03%
19,352
+1,120
+6% +$83.6K
PLUS icon
353
ePlus
PLUS
$2.34B
$1.65M 0.03%
+16,781
New +$1.48M
GRSD
354
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.63M 0.03%
162,525
-40,202
-20% -$381K
ZD icon
355
Ziff Davis
ZD
$1.98B
$1.61M 0.03%
32,999
+5,506
+20% +$262K
EPR icon
356
EPR Properties
EPR
$4.77B
$1.59M 0.03%
32,522
-7,690
-19% -$351K
MCFT icon
357
MasterCraft Boat Holdings
MCFT
$590M
$1.59M 0.03%
87,367
-17,573
-17% -$334K
PATK icon
358
Patrick Industries
PATK
$2.85B
$1.58M 0.03%
16,644
+1,242
+8% +$104K
NTCT icon
359
NETSCOUT
NTCT
$2.79B
$1.52M 0.03%
69,795
+7,918
+13% +$156K
WLY icon
360
John Wiley & Sons Class A
WLY
$2.66B
$1.51M 0.03%
31,297
+830
+3% +$38.1K
PAYO icon
361
Payoneer
PAYO
$2.41B
$1.51M 0.03%
+200,452
New +$1.3M
CMCO icon
362
Columbus McKinnon
CMCO
$584M
$1.51M 0.03%
41,917
+5,243
+14% +$178K
OI icon
363
O-I Glass
OI
$1.08B
$1.48M 0.03%
112,491
+18,588
+20% +$223K
ON icon
364
ON Semiconductor
ON
$31.6B
$1.45M 0.03%
19,921
-2,943
-13% -$214K
ENR icon
365
Energizer
ENR
$1.55B
$1.44M 0.02%
45,451
+4,839
+12% +$146K
THS
366
DELISTED
Treehouse Foods
THS
$1.44M 0.02%
34,202
-2,743
-7% -$109K
ASC icon
367
Ardmore Shipping
ASC
$683M
$1.43M 0.02%
78,902
+10,712
+16% +$207K
CBRL icon
368
Cracker Barrel
CBRL
$1.29B
$1.43M 0.02%
31,461
+4,292
+16% +$177K
AMG icon
369
Affiliated Managers Group
AMG
$9.76B
$1.42M 0.02%
7,983
+417
+6% +$70.8K
STRA icon
370
Strategic Education
STRA
$1.92B
$1.41M 0.02%
15,235
+2,971
+24% +$301K
MTX icon
371
Minerals Technologies
MTX
$2.34B
$1.41M 0.02%
18,254
+5,942
+48% +$458K
CSGS
372
DELISTED
CSG Systems International
CSGS
$1.41M 0.02%
28,951
+35
+0.1% +$1.59K
PBI icon
373
Pitney Bowes
PBI
$2.39B
$1.4M 0.02%
+197,051
New +$1.33M
LAMR icon
374
Lamar Advertising Co
LAMR
$16.3B
$1.4M 0.02%
10,511
-1,997
-16% -$244K
WS icon
375
Worthington Steel
WS
$1.95B
$1.4M 0.02%
41,144
-10,018
-20% -$344K
13 14
15
16 17

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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.