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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
TTI icon
401
TETRA Technologies
TTI
$1.26B
$963K 0.02%
278,215
+39,284
+16% +$157K
MBC icon
402
MasterBrand
MBC
$1.16B
$937K 0.02%
63,799
+942
+1% +$15.6K
FHI icon
403
Federated Hermes
FHI
$4.74B
$936K 0.02%
28,476
+1,083
+4% +$36.3K
TPB icon
404
Turning Point Brands
TPB
$1.71B
$931K 0.02%
29,002
-250
-0.9% -$7.72K
EQT icon
405
EQT Corp
EQT
$32.2B
$906K 0.02%
24,495
-581,761
-96% -$22.8M
WNC icon
406
Wabash National
WNC
$513M
$878K 0.02%
40,199
+4,004
+11% +$94.3K
JPM icon
407
JPMorgan Chase
JPM
$947B
$874K 0.02%
4,323
-402
-9% -$78.6K
VCTR icon
408
Victory Capital Holdings
VCTR
$6.59B
$871K 0.02%
18,253
-415
-2% -$20.3K
REX icon
409
REX American Resources
REX
$1.43B
$869K 0.02%
38,130
+5,470
+17% +$146K
OFG icon
410
OFG Bancorp
OFG
$2.24B
$867K 0.02%
23,152
-153
-0.7% -$5.57K
FFBC icon
411
First Financial Bancorp
FFBC
$3.56B
$866K 0.02%
38,985
-248
-0.6% -$5.48K
TRMK icon
412
Trustmark
TRMK
$2.8B
$865K 0.02%
28,785
-3,429
-11% -$98.5K
APOG icon
413
Apogee Enterprises
APOG
$905M
$857K 0.02%
13,638
+13
+0.1% +$808
GPOR icon
414
Gulfport Energy Corp
GPOR
$2.78B
$847K 0.02%
5,612
+30
+0.5% +$4.7K
FRME icon
415
First Merchants
FRME
$2.69B
$846K 0.02%
25,411
-77
-0.3% -$2.57K
SLM icon
416
SLM Corp
SLM
$5.15B
$845K 0.02%
40,660
-39,603
-49% -$834K
ACCO icon
417
Acco Brands
ACCO
$409M
$832K 0.01%
177,017
+8,633
+5% +$43K
VIRT icon
418
Virtu Financial
VIRT
$4.92B
$824K 0.01%
36,720
-3,856
-10% -$85.9K
NWBI icon
419
Northwest Bancshares
NWBI
$2.29B
$813K 0.01%
70,409
+1,105
+2% +$12.1K
XOM icon
420
ExxonMobil
XOM
$638B
$800K 0.01%
6,951
+306
+5% +$35.6K
RYZ
421
Ryerson Holding Corp
RYZ
$1.42B
$800K 0.01%
41,024
+16,431
+67% +$423K
LXU icon
422
LSB Industries
LXU
$707M
$786K 0.01%
96,038
+2,943
+3% +$25.7K
NTB icon
423
Bank of N.T. Butterfield & Son
NTB
$2.42B
$786K 0.01%
22,367
-3,199
-13% -$107K
ZEUS
424
DELISTED
Olympic Steel
ZEUS
$779K 0.01%
17,380
+6,601
+61% +$377K
LLY icon
425
Eli Lilly
LLY
$1.05T
$767K 0.01%
847
-3
-0.4% -$2.4K
15 16
17
18 19

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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.