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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
CNK icon
376
Cinemark Holdings
CNK
$4.32B
$841K 0.02%
59,697
+10,860
+22% +$169K
AVGO icon
377
Broadcom
AVGO
$2.04T
$828K 0.01%
7,420
+270
+4% +$25.6K
METCB icon
378
Ramaco Resources Class B
METCB
$408M
$816K 0.01%
66,147
+13,289
+25% +$164K
WGO icon
379
Winnebago Industries
WGO
$909M
$813K 0.01%
11,149
– –
JPM icon
380
JPMorgan Chase
JPM
$950B
$804K 0.01%
4,729
– –
SPNT icon
381
SiriusPoint
SPNT
$2.68B
$792K 0.01%
68,298
+11,138
+19% +$117K
FHI icon
382
Federated Hermes
FHI
$4.72B
$790K 0.01%
23,321
+2,432
+12% +$79.2K
CRC icon
383
California Resources
CRC
$4.62B
$780K 0.01%
14,260
-2,606
-15% -$137K
ENR icon
384
Energizer
ENR
$1.55B
$777K 0.01%
24,532
+5,804
+31% +$184K
VREX icon
385
Varex Imaging
VREX
$523M
$772K 0.01%
+37,652
New +$719K
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
$769K 0.01%
26,014
+5,979
+30% +$165K
OIS icon
387
Oil States International
OIS
$491M
$769K 0.01%
+113,196
New +$820K
SPTN
388
DELISTED
SpartanNash
SPTN
$763K 0.01%
33,225
+12,049
+57% +$274K
MD icon
389
Pediatrix Medical
MD
$2.2B
$762K 0.01%
81,988
+32,831
+67% +$340K
PATK icon
390
Patrick Industries
PATK
$2.85B
$749K 0.01%
11,199
+9
+0.1% +$494
OI icon
391
O-I Glass
OI
$1.08B
$738K 0.01%
45,064
+12,871
+40% +$198K
ATEN icon
392
A10 Networks
ATEN
$1.95B
$734K 0.01%
55,756
+283
+0.5% +$3.43K
TSLA icon
393
Tesla
TSLA
$1.3T
$732K 0.01%
2,946
-132
-4% -$31.4K
V icon
394
Visa
V
$677B
$719K 0.01%
2,761
– –
UTL icon
395
Unitil
UTL
$980M
$700K 0.01%
+13,307
New +$644K
FRME icon
396
First Merchants
FRME
$2.67B
$698K 0.01%
18,817
+1,232
+7% +$38.2K
CHGG icon
397
Chegg
CHGG
$102M
$694K 0.01%
+61,071
New +$580K
GES
398
DELISTED
Guess Inc
GES
$693K 0.01%
30,056
+2,704
+10% +$60.4K
FFBC icon
399
First Financial Bancorp
FFBC
$3.53B
$685K 0.01%
28,830
+4,033
+16% +$83.6K
XOM icon
400
ExxonMobil
XOM
$634B
$684K 0.01%
6,845
+80
+1% +$8.41K
14 15
16
17 18

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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.