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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
+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
NVST icon
401
Envista
NVST
$4.52B
$1.19M 0.02%
61,443
-549
-0.9% -$10.9K
VIRT icon
402
Virtu Financial
VIRT
$4.93B
$1.18M 0.02%
33,116
-3,423
-9% -$118K
GIII icon
403
G-III Apparel Group
GIII
$1.5B
$1.17M 0.02%
35,802
-2,715
-7% -$85.3K
APOG icon
404
Apogee Enterprises
APOG
$908M
$1.14M 0.02%
15,946
-1,948
-11% -$153K
MBC icon
405
MasterBrand
MBC
$1.91B
$1.14M 0.02%
77,896
+7,515
+11% +$128K
ODP
406
DELISTED
ODP
ODP
$1.14M 0.02%
49,960
+3,892
+8% +$108K
FBP icon
407
First Bancorp
FBP
$4.38B
$1.12M 0.02%
60,325
+2,042
+4% +$41.2K
PBF icon
408
PBF Energy
PBF
$7.31B
$1.1M 0.02%
41,406
+7,855
+23% +$239K
EPC icon
409
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.02%
32,653
-2,736
-8% -$96.6K
VCTR icon
410
Victory Capital Holdings
VCTR
$6.65B
$1.09M 0.02%
16,595
-1,519
-8% -$96.2K
WTTR icon
411
Select Water Solutions
WTTR
$2.61B
$1.07M 0.02%
80,805
-14,945
-16% -$190K
PUMP icon
412
ProPetro Holding
PUMP
$1.35B
$1.06M 0.02%
113,170
-17,447
-13% -$144K
JPM icon
413
JPMorgan Chase
JPM
$950B
$1.05M 0.02%
4,384
– –
AVO icon
414
Mission Produce
AVO
$1.17B
$1.05M 0.02%
72,724
-1,771
-2% -$22.9K
REX icon
415
REX American Resources
REX
$1.41B
$1.04M 0.02%
49,994
+5,606
+13% +$124K
UTI icon
416
Universal Technical Institute
UTI
$1.59B
$1.04M 0.02%
+40,503
New +$843K
ETD icon
417
Ethan Allen Interiors
ETD
$603M
$1.03M 0.02%
36,609
+5,321
+17% +$158K
GES
418
DELISTED
Guess Inc
GES
$1.02M 0.02%
72,396
+5,906
+9% +$101K
EQT icon
419
EQT Corp
EQT
$32.3B
$1.02M 0.02%
22,075
-255
-1% -$10.5K
DLX icon
420
Deluxe
DLX
$1.15B
$1.02M 0.02%
+45,003
New +$967K
GPOR icon
421
Gulfport Energy Corp
GPOR
$2.88B
$1.01M 0.02%
5,504
+383
+7% +$61.5K
SEE
422
DELISTED
Sealed Air
SEE
$1.01M 0.02%
29,801
+89
+0.3% +$3.17K
PLGO
423
Pelagos Insurance Capital
PLGO
$2.14B
$1.01M 0.02%
+55,580
New +$1.03M
CRC icon
424
California Resources
CRC
$4.62B
$1M 0.02%
19,288
+2,437
+14% +$132K
FFBC icon
425
First Financial Bancorp
FFBC
$3.53B
$986K 0.02%
36,675
-303
-0.8% -$8.26K
15 16
17
18 19

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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.