We are live on ! Find out more
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
JHG
376
DELISTED
Janus Henderson
JHG
$1.25M 0.02%
38,140
+7,036
+23% +$215K
EPC icon
377
Edgewell Personal Care
EPC
$1.31B
$1.25M 0.02%
32,306
+14,546
+82% +$549K
CXW icon
378
CoreCivic
CXW
$3.19B
$1.25M 0.02%
+79,924
New +$1.16M
NTCT icon
379
NETSCOUT
NTCT
$2.79B
$1.24M 0.02%
56,867
+18,089
+47% +$393K
ODP
380
DELISTED
ODP
ODP
$1.24M 0.02%
23,294
+3,696
+19% +$193K
PATK icon
381
Patrick Industries
PATK
$2.85B
$1.23M 0.02%
15,398
+4,199
+37% +$301K
ANDE icon
382
Andersons Inc
ANDE
$2.22B
$1.23M 0.02%
21,367
+9,906
+86% +$533K
WTTR icon
383
Select Water Solutions
WTTR
$2.61B
$1.22M 0.02%
132,117
+20,178
+18% +$163K
UTL icon
384
Unitil
UTL
$980M
$1.22M 0.02%
23,261
+9,954
+75% +$501K
CSGS
385
DELISTED
CSG Systems International
CSGS
$1.21M 0.02%
23,465
+7,594
+48% +$395K
MBC icon
386
MasterBrand
MBC
$1.91B
$1.18M 0.02%
+62,857
New +$996K
ZBRA icon
387
Zebra Technologies
ZBRA
$17.8B
$1.16M 0.02%
3,860
-5,765
-60% -$1.54M
FBP icon
388
First Bancorp
FBP
$4.38B
$1.16M 0.02%
+65,876
New +$1.09M
OI icon
389
O-I Glass
OI
$1.08B
$1.14M 0.02%
68,932
+23,868
+53% +$377K
ATEN icon
390
A10 Networks
ATEN
$1.95B
$1.14M 0.02%
83,532
+27,776
+50% +$373K
SLVM icon
391
Sylvamo
SLVM
$1.63B
$1.14M 0.02%
+18,499
New +$989K
VGR
392
DELISTED
Vector Group Ltd.
VGR
$1.14M 0.02%
104,198
+53,894
+107% +$586K
BLBD icon
393
Blue Bird Corp
BLBD
$2.18B
$1.13M 0.02%
+29,557
New +$905K
VSTO
394
DELISTED
Vista Outdoor Inc.
VSTO
$1.13M 0.02%
34,543
+8,529
+33% +$259K
MGNI icon
395
Magnite
MGNI
$3.55B
$1.12M 0.02%
104,269
+13,189
+14% +$132K
ADEA icon
396
Adeia
ADEA
$3.11B
$1.09M 0.02%
+100,030
New +$1.17M
OIS icon
397
Oil States International
OIS
$491M
$1.09M 0.02%
176,824
+63,628
+56% +$380K
WNC icon
398
Wabash National
WNC
$527M
$1.08M 0.02%
36,195
+13,279
+58% +$350K
TTI icon
399
TETRA Technologies
TTI
$1.26B
$1.06M 0.02%
+238,931
New +$993K
CRC icon
400
California Resources
CRC
$4.62B
$1.05M 0.02%
18,996
+4,736
+33% +$247K
14 15
16
17 18

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.