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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
+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
GIII icon
401
G-III Apparel Group
GIII
$1.5B
$1.18M 0.02%
+38,517
New +$1.05M
CACC icon
402
Credit Acceptance
CACC
$6.08B
$1.16M 0.02%
2,617
+105
+4% +$51.6K
VIRT icon
403
Virtu Financial
VIRT
$4.93B
$1.11M 0.02%
36,539
-181
-0.5% -$5.16K
SEE
404
DELISTED
Sealed Air
SEE
$1.08M 0.02%
29,712
-4,806
-14% -$168K
ASIX icon
405
AdvanSix
ASIX
$444M
$1.08M 0.02%
35,425
+2,752
+8% +$75K
WTTR icon
406
Select Water Solutions
WTTR
$2.61B
$1.07M 0.02%
95,750
-9,619
-9% -$106K
RYZ
407
Ryerson Holding Corp
RYZ
$1.46B
$1.05M 0.02%
52,744
+11,720
+29% +$237K
LXU icon
408
LSB Industries
LXU
$693M
$1.04M 0.02%
129,426
+33,388
+35% +$265K
PBF icon
409
PBF Energy
PBF
$7.31B
$1.04M 0.02%
33,551
+3,083
+10% +$112K
TPB icon
410
Turning Point Brands
TPB
$1.74B
$1.04M 0.02%
24,004
-4,998
-17% -$191K
AAP icon
411
Advance Auto Parts
AAP
$3.49B
$1.03M 0.02%
26,539
+5,894
+29% +$312K
REX icon
412
REX American Resources
REX
$1.41B
$1.03M 0.02%
44,388
+6,258
+16% +$143K
VCTR icon
413
Victory Capital Holdings
VCTR
$6.65B
$1M 0.02%
18,114
-139
-0.8% -$7.17K
PUMP icon
414
ProPetro Holding
PUMP
$1.35B
$1M 0.02%
130,617
+318
+0.2% +$2.6K
ETD icon
415
Ethan Allen Interiors
ETD
$603M
$998K 0.02%
31,288
+4,133
+15% +$125K
FHI icon
416
Federated Hermes
FHI
$4.72B
$984K 0.02%
26,766
-1,710
-6% -$58.6K
ACCO icon
417
Acco Brands
ACCO
$407M
$984K 0.02%
179,805
+2,788
+2% +$14.1K
CVGW
418
DELISTED
Calavo Growers
CVGW
$976K 0.02%
+34,200
New +$835K
ZEUS
419
DELISTED
Olympic Steel
ZEUS
$962K 0.02%
24,669
+7,289
+42% +$306K
AVB icon
420
AvalonBay Communities
AVB
$26.8B
$955K 0.02%
4,240
-941
-18% -$203K
AVO icon
421
Mission Produce
AVO
$1.17B
$955K 0.02%
+74,495
New +$826K
RES icon
422
RPC Inc
RES
$1.3B
$936K 0.02%
+147,212
New +$927K
FFBC icon
423
First Financial Bancorp
FFBC
$3.53B
$933K 0.02%
36,978
-2,007
-5% -$50.4K
JPM icon
424
JPMorgan Chase
JPM
$950B
$924K 0.02%
4,384
+61
+1% +$12.8K
TTI icon
425
TETRA Technologies
TTI
$1.26B
$922K 0.02%
297,324
+19,109
+7% +$61.7K
15 16
17
18 19

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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.