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
+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
AVTR icon
376
Avantor
AVTR
$9.19B
$1.39M 0.03%
66,068
+1,677
+3% +$37.7K
PBI icon
377
Pitney Bowes
PBI
$2.39B
$1.39M 0.03%
192,224
-4,827
-2% -$35.9K
MTX icon
378
Minerals Technologies
MTX
$2.34B
$1.39M 0.03%
18,220
-34
-0.2% -$2.68K
GEF icon
379
Greif
GEF
$5.04B
$1.38M 0.02%
22,578
+1,832
+9% +$120K
ASC icon
380
Ardmore Shipping
ASC
$683M
$1.36M 0.02%
111,752
+32,850
+42% +$446K
AMG icon
381
Affiliated Managers Group
AMG
$9.76B
$1.35M 0.02%
7,327
-656
-8% -$122K
CXW icon
382
CoreCivic
CXW
$3.19B
$1.34M 0.02%
61,491
-35,553
-37% -$651K
THS
383
DELISTED
Treehouse Foods
THS
$1.34M 0.02%
38,014
+3,812
+11% +$139K
CMCO icon
384
Columbus McKinnon
CMCO
$584M
$1.32M 0.02%
35,537
-6,380
-15% -$232K
BLBD icon
385
Blue Bird Corp
BLBD
$2.18B
$1.32M 0.02%
34,050
+7,772
+30% +$325K
WS icon
386
Worthington Steel
WS
$1.95B
$1.3M 0.02%
40,786
-358
-0.9% -$14K
VSTS icon
387
Vestis
VSTS
$1.88B
$1.29M 0.02%
84,629
-337
-0.4% -$5.07K
IRWD icon
388
Ironwood Pharmaceuticals
IRWD
$714M
$1.28M 0.02%
289,023
-25,820
-8% -$105K
ENR icon
389
Energizer
ENR
$1.55B
$1.28M 0.02%
36,693
-8,758
-19% -$303K
TSLA icon
390
Tesla
TSLA
$1.3T
$1.28M 0.02%
3,164
+675
+27% +$217K
LAMR icon
391
Lamar Advertising Co
LAMR
$16.3B
$1.27M 0.02%
10,470
-41
-0.4% -$5.36K
CACC icon
392
Credit Acceptance
CACC
$6.08B
$1.26M 0.02%
2,687
+70
+3% +$32.5K
AAP icon
393
Advance Auto Parts
AAP
$3.49B
$1.26M 0.02%
26,539
– –
TILE icon
394
Interface
TILE
$2.22B
$1.25M 0.02%
+51,153
New +$1.18M
STRA icon
395
Strategic Education
STRA
$1.92B
$1.22M 0.02%
13,086
-2,149
-14% -$201K
OI icon
396
O-I Glass
OI
$1.08B
$1.22M 0.02%
112,491
– –
LYTS icon
397
LSI Industries
LYTS
$924M
$1.21M 0.02%
62,499
-22,641
-27% -$420K
MATW icon
398
Matthews International
MATW
$739M
$1.21M 0.02%
43,699
-12,237
-22% -$313K
WLY icon
399
John Wiley & Sons Class A
WLY
$2.66B
$1.21M 0.02%
27,673
-3,624
-12% -$178K
THR
400
DELISTED
Thermon Group Holdings
THR
$1.2M 0.02%
41,724
-4,919
-11% -$145K
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 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.