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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
ROCK icon
351
Gibraltar Industries
ROCK
$1.49B
$1.73M 0.03%
+29,329
New +$2M
AIZ icon
352
Assurant
AIZ
$14.3B
$1.71M 0.03%
8,011
-1,177
-13% -$245K
ESGR
353
DELISTED
Enstar Group
ESGR
$1.71M 0.03%
5,295
-635
-11% -$205K
SAM icon
354
Boston Beer
SAM
$1.92B
$1.7M 0.03%
5,661
-1,310
-19% -$395K
MGNI icon
355
Magnite
MGNI
$3.55B
$1.68M 0.03%
105,666
-17,472
-14% -$256K
AVGO icon
356
Broadcom
AVGO
$2.04T
$1.67M 0.03%
7,209
– –
MCFT icon
357
MasterCraft Boat Holdings
MCFT
$590M
$1.66M 0.03%
86,915
-452
-0.5% -$8.64K
IART icon
358
Integra LifeSciences
IART
$1.34B
$1.65M 0.03%
72,549
-118
-0.2% -$2.58K
AOSL icon
359
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.64M 0.03%
44,285
-4,800
-10% -$179K
XRX icon
360
Xerox
XRX
$425M
$1.64M 0.03%
193,994
– –
CBRL icon
361
Cracker Barrel
CBRL
$1.29B
$1.62M 0.03%
30,666
-795
-3% -$39.3K
HDSN
362
Hudson Technologies
HDSN
$235M
$1.61M 0.03%
+288,962
New +$1.9M
PATK icon
363
Patrick Industries
PATK
$2.85B
$1.59M 0.03%
19,178
+2,534
+15% +$226K
SLVM icon
364
Sylvamo
SLVM
$1.63B
$1.53M 0.03%
19,352
– –
OII icon
365
Oceaneering
OII
$4.77B
$1.5M 0.03%
57,698
+2,240
+4% +$59.2K
JHG
366
DELISTED
Janus Henderson
JHG
$1.5M 0.03%
35,288
-869
-2% -$36.8K
VREX icon
367
Varex Imaging
VREX
$523M
$1.49M 0.03%
102,433
-5,467
-5% -$76.4K
ADEA icon
368
Adeia
ADEA
$3.11B
$1.47M 0.03%
105,188
– –
ATEN icon
369
A10 Networks
ATEN
$1.95B
$1.45M 0.03%
79,004
-15,060
-16% -$246K
SFBS
370
ServisFirst Bancshares
SFBS
$4.86B
$1.45M 0.03%
17,153
-167
-1% -$14.8K
CSGS
371
DELISTED
CSG Systems International
CSGS
$1.45M 0.03%
28,305
-646
-2% -$33.3K
PLUS icon
372
ePlus
PLUS
$2.34B
$1.44M 0.03%
19,543
+2,762
+16% +$241K
EPR icon
373
EPR Properties
EPR
$4.77B
$1.44M 0.03%
32,435
-87
-0.3% -$3.99K
DTM icon
374
DT Midstream
DTM
$13.4B
$1.43M 0.03%
14,334
-2,121
-13% -$202K
NTCT icon
375
NETSCOUT
NTCT
$2.79B
$1.41M 0.03%
65,094
-4,701
-7% -$102K
13 14
15
16 17

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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.