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
+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
THS
401
DELISTED
Treehouse Foods
THS
$684K 0.01%
16,497
+2,961
+22% +$121K
FORR icon
402
Forrester Research
FORR
$224M
$682K 0.01%
25,456
+593
+2% +$15.4K
TRMK icon
403
Trustmark
TRMK
$2.75B
$673K 0.01%
24,137
+2,498
+12% +$57.9K
MBIN icon
404
Merchants Bancorp
MBIN
$2.49B
$671K 0.01%
15,748
+360
+2% +$11.8K
TROX icon
405
Tronox
TROX
$1.04B
$663K 0.01%
46,835
+5,830
+14% +$71.6K
ANDE icon
406
Andersons Inc
ANDE
$2.22B
$659K 0.01%
11,461
+423
+4% +$21.9K
JNJ icon
407
Johnson & Johnson
JNJ
$625B
$653K 0.01%
4,165
+2,349
+129% +$360K
EPC icon
408
Edgewell Personal Care
EPC
$1.31B
$651K 0.01%
17,760
+2,129
+14% +$75.3K
MTX icon
409
Minerals Technologies
MTX
$2.34B
$649K 0.01%
9,108
+856
+10% +$50.7K
OFG icon
410
OFG Bancorp
OFG
$2.21B
$646K 0.01%
17,243
+1,773
+11% +$58.4K
BZH icon
411
Beazer Homes USA
BZH
$907M
$635K 0.01%
18,778
-279
-1% -$7.63K
NWBI icon
412
Northwest Bancshares
NWBI
$2.28B
$630K 0.01%
50,468
+5,977
+13% +$66.6K
PG icon
413
Procter & Gamble
PG
$339B
$626K 0.01%
4,273
+36
+0.8% +$5.33K
PIPR icon
414
Piper Sandler
PIPR
$5.29B
$625K 0.01%
14,288
+268
+2% +$10.2K
VIRT icon
415
Virtu Financial
VIRT
$4.93B
$614K 0.01%
30,302
+3,081
+11% +$56.8K
RYZ
416
Ryerson Holding Corp
RYZ
$1.46B
$612K 0.01%
17,651
+3,396
+24% +$101K
DK icon
417
Delek US
DK
$3.58B
$612K 0.01%
23,716
-73
-0.3% -$1.93K
GEF icon
418
Greif
GEF
$5.04B
$611K 0.01%
9,309
+1,454
+19% +$95.8K
MA icon
419
Mastercard
MA
$493B
$608K 0.01%
1,426
– –
NTB icon
420
Bank of N.T. Butterfield & Son
NTB
$2.45B
$607K 0.01%
18,950
+1,893
+11% +$53.6K
WNC icon
421
Wabash National
WNC
$527M
$587K 0.01%
22,916
-2,045
-8% -$46.2K
PFBC icon
422
Preferred Bank
PFBC
$1.25B
$587K 0.01%
8,031
+874
+12% +$56.9K
GPOR icon
423
Gulfport Energy Corp
GPOR
$2.88B
$580K 0.01%
4,356
-1,312
-23% -$169K
PEBO icon
424
Peoples Bancorp
PEBO
$1.47B
$576K 0.01%
17,049
+1,710
+11% +$49.8K
DOOR
425
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$572K 0.01%
6,753
+2,029
+43% +$176K
15 16
17
18 19

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 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.