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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
+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
GEF icon
401
Greif
GEF
$5.04B
$997K 0.02%
14,436
+5,127
+55% +$327K
FORR icon
402
Forrester Research
FORR
$224M
$995K 0.02%
46,160
+20,704
+81% +$470K
FHI icon
403
Federated Hermes
FHI
$4.72B
$989K 0.02%
27,393
+4,072
+17% +$143K
AVGO icon
404
Broadcom
AVGO
$2.04T
$976K 0.02%
7,360
-60
-0.8% -$7.43K
REX icon
405
REX American Resources
REX
$1.41B
$959K 0.02%
32,660
+11,586
+55% +$255K
JPM icon
406
JPMorgan Chase
JPM
$950B
$946K 0.02%
4,725
-4
-0.1% -$722
ACCO icon
407
Acco Brands
ACCO
$407M
$945K 0.02%
168,384
+85,505
+103% +$508K
MTX icon
408
Minerals Technologies
MTX
$2.34B
$934K 0.02%
12,413
+3,305
+36% +$232K
ETD icon
409
Ethan Allen Interiors
ETD
$603M
$913K 0.01%
26,400
+8,865
+51% +$278K
CHGG icon
410
Chegg
CHGG
$102M
$908K 0.01%
119,979
+58,908
+96% +$540K
TRMK icon
411
Trustmark
TRMK
$2.75B
$906K 0.01%
32,214
+8,077
+33% +$218K
MCS icon
412
Marcus Corp
MCS
$945M
$896K 0.01%
62,810
+28,764
+84% +$407K
GPOR icon
413
Gulfport Energy Corp
GPOR
$2.88B
$894K 0.01%
5,582
+1,226
+28% +$168K
FRME icon
414
First Merchants
FRME
$2.67B
$890K 0.01%
25,488
+6,671
+35% +$229K
PIPR icon
415
Piper Sandler
PIPR
$5.29B
$882K 0.01%
17,784
+3,496
+24% +$160K
FFBC icon
416
First Financial Bancorp
FFBC
$3.53B
$880K 0.01%
39,233
+10,403
+36% +$232K
OFG icon
417
OFG Bancorp
OFG
$2.21B
$858K 0.01%
23,305
+6,062
+35% +$219K
TPB icon
418
Turning Point Brands
TPB
$1.74B
$857K 0.01%
+29,252
New +$746K
VIRT icon
419
Virtu Financial
VIRT
$4.93B
$833K 0.01%
40,576
+10,274
+34% +$189K
MBIN icon
420
Merchants Bancorp
MBIN
$2.49B
$827K 0.01%
19,156
+3,408
+22% +$143K
RYZ
421
Ryerson Holding Corp
RYZ
$1.46B
$824K 0.01%
24,593
+6,942
+39% +$228K
NTB icon
422
Bank of N.T. Butterfield & Son
NTB
$2.45B
$818K 0.01%
25,566
+6,616
+35% +$201K
LXU icon
423
LSB Industries
LXU
$693M
$817K 0.01%
93,095
+41,604
+81% +$328K
NWBI icon
424
Northwest Bancshares
NWBI
$2.28B
$807K 0.01%
69,304
+18,836
+37% +$223K
APOG icon
425
Apogee Enterprises
APOG
$908M
$807K 0.01%
13,625
+3,526
+35% +$195K
15 16
17
18 19

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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.