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
+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
SFBS
376
ServisFirst Bancshares
SFBS
$4.86B
$1.39M 0.02%
17,320
-4,478
-21% -$341K
THR
377
DELISTED
Thermon Group Holdings
THR
$1.39M 0.02%
46,643
+3,009
+7% +$90.8K
OII icon
378
Oceaneering
OII
$4.77B
$1.38M 0.02%
55,458
-11,227
-17% -$289K
JHG
379
DELISTED
Janus Henderson
JHG
$1.38M 0.02%
36,157
-1,848
-5% -$66.8K
LYTS icon
380
LSI Industries
LYTS
$924M
$1.38M 0.02%
85,140
+740
+0.9% +$11.3K
ODP
381
DELISTED
ODP
ODP
$1.37M 0.02%
46,068
+18,363
+66% +$612K
ATEN icon
382
A10 Networks
ATEN
$1.95B
$1.36M 0.02%
94,064
+16,128
+21% +$218K
GES
383
DELISTED
Guess Inc
GES
$1.34M 0.02%
66,490
+10,934
+20% +$232K
IART icon
384
Integra LifeSciences
IART
$1.34B
$1.32M 0.02%
72,667
-15,222
-17% -$353K
MBC icon
385
MasterBrand
MBC
$1.91B
$1.3M 0.02%
70,381
+6,582
+10% +$107K
GEF icon
386
Greif
GEF
$5.04B
$1.3M 0.02%
20,746
+3,019
+17% +$185K
MATW icon
387
Matthews International
MATW
$739M
$1.3M 0.02%
55,936
+6,323
+13% +$159K
IRWD icon
388
Ironwood Pharmaceuticals
IRWD
$714M
$1.3M 0.02%
+314,843
New +$1.69M
DTM icon
389
DT Midstream
DTM
$13.4B
$1.29M 0.02%
16,455
-8,322
-34% -$621K
VREX icon
390
Varex Imaging
VREX
$523M
$1.29M 0.02%
107,900
+26,321
+32% +$335K
EPC icon
391
Edgewell Personal Care
EPC
$1.31B
$1.29M 0.02%
35,389
+5,289
+18% +$204K
VSTS icon
392
Vestis
VSTS
$1.88B
$1.27M 0.02%
84,966
-17,527
-17% -$235K
CCRN
393
DELISTED
Cross Country Healthcare
CCRN
$1.27M 0.02%
94,179
+8,848
+10% +$130K
BLBD icon
394
Blue Bird Corp
BLBD
$2.18B
$1.26M 0.02%
26,278
+6,533
+33% +$323K
APOG icon
395
Apogee Enterprises
APOG
$908M
$1.25M 0.02%
17,894
+4,256
+31% +$274K
ADEA icon
396
Adeia
ADEA
$3.11B
$1.25M 0.02%
105,188
+4,283
+4% +$49.7K
AVGO icon
397
Broadcom
AVGO
$2.04T
$1.24M 0.02%
7,209
-101
-1% -$16.2K
FBP icon
398
First Bancorp
FBP
$4.38B
$1.23M 0.02%
58,283
+168
+0.3% +$3.42K
CXW icon
399
CoreCivic
CXW
$3.19B
$1.23M 0.02%
97,044
-265
-0.3% -$3.53K
NVST icon
400
Envista
NVST
$4.52B
$1.22M 0.02%
61,992
-14,314
-19% -$249K
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 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.