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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
CCRN
376
DELISTED
Cross Country Healthcare
CCRN
$1.18M 0.02%
85,331
+8,678
+11% +$137K
AVGO icon
377
Broadcom
AVGO
$2.02T
$1.17M 0.02%
7,310
-50
-0.7% -$7.01K
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
$1.17M 0.02%
30,988
-3,555
-10% -$123K
CBRL icon
379
Cracker Barrel
CBRL
$1.3B
$1.15M 0.02%
27,169
+5,674
+26% +$304K
GES
380
DELISTED
Guess Inc
GES
$1.13M 0.02%
55,556
+14,833
+36% +$375K
NTCT icon
381
NETSCOUT
NTCT
$2.96B
$1.13M 0.02%
61,877
+5,010
+9% +$98.9K
PUMP icon
382
ProPetro Holding
PUMP
$1.36B
$1.13M 0.02%
130,299
-27,477
-17% -$245K
ADEA icon
383
Adeia
ADEA
$3.16B
$1.13M 0.02%
100,905
+875
+0.9% +$9.55K
WTTR icon
384
Select Water Solutions
WTTR
$2.58B
$1.13M 0.02%
105,369
-26,748
-20% -$264K
OIS icon
385
Oil States International
OIS
$507M
$1.12M 0.02%
251,807
+74,983
+42% +$360K
PATK icon
386
Patrick Industries
PATK
$2.9B
$1.11M 0.02%
15,402
+4
+0% +$293
ODP
387
DELISTED
ODP
ODP
$1.09M 0.02%
27,705
+4,411
+19% +$196K
AER icon
388
AerCap
AER
$24.3B
$1.09M 0.02%
11,660
-11,737
-50% -$1.05M
ATEN icon
389
A10 Networks
ATEN
$2.1B
$1.08M 0.02%
77,936
-5,596
-7% -$79.8K
AVB icon
390
AvalonBay Communities
AVB
$26.7B
$1.07M 0.02%
5,181
-6,664
-56% -$1.29M
BLBD icon
391
Blue Bird Corp
BLBD
$2.13B
$1.06M 0.02%
19,745
-9,812
-33% -$452K
FBP icon
392
First Bancorp
FBP
$4.45B
$1.06M 0.02%
58,115
-7,761
-12% -$136K
OI icon
393
O-I Glass
OI
$1.09B
$1.05M 0.02%
93,903
+24,971
+36% +$337K
MTX icon
394
Minerals Technologies
MTX
$2.38B
$1.02M 0.02%
12,312
-101
-0.8% -$7.99K
GEF icon
395
Greif
GEF
$5.08B
$1.02M 0.02%
17,727
+3,291
+23% +$208K
CRC icon
396
California Resources
CRC
$4.68B
$1M 0.02%
18,852
-144
-0.8% -$7.35K
MCS icon
397
Marcus Corp
MCS
$939M
$993K 0.02%
87,347
+24,537
+39% +$292K
EXR icon
398
Extra Space Storage
EXR
$31.7B
$992K 0.02%
6,385
-6,544
-51% -$954K
FORR icon
399
Forrester Research
FORR
$231M
$984K 0.02%
57,632
+11,472
+25% +$211K
AMR icon
400
Alpha Metallurgical Resources
AMR
$1.94B
$973K 0.02%
3,470
-818
-19% -$253K
14 15
16
17 18

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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.