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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
+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
VGR
426
DELISTED
Vector Group Ltd.
VGR
$567K 0.01%
50,304
+63
+0.1% +$683
ETD icon
427
Ethan Allen Interiors
ETD
$603M
$560K 0.01%
17,535
+3,790
+28% +$109K
ZEUS
428
DELISTED
Olympic Steel
ZEUS
$555K 0.01%
8,321
+1,018
+14% +$55.8K
BY icon
429
Byline Bancorp
BY
$1.76B
$555K 0.01%
23,546
+3,863
+20% +$80K
IBCP icon
430
Independent Bank Corp
IBCP
$844M
$550K 0.01%
21,139
+1,345
+7% +$28.7K
COST icon
431
Costco
COST
$420B
$543K 0.01%
822
-22
-3% -$13K
CFB
432
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$542K 0.01%
39,944
+4,456
+13% +$51K
APOG icon
433
Apogee Enterprises
APOG
$908M
$539K 0.01%
10,099
+1,941
+24% +$90.4K
MSBI icon
434
Midland States Bancorp
MSBI
$695M
$531K 0.01%
19,274
+1,740
+10% +$40.4K
ASIX icon
435
AdvanSix
ASIX
$444M
$522K 0.01%
17,421
+4,392
+34% +$122K
MBWM icon
436
Mercantile Bank Corp
MBWM
$1.05B
$522K 0.01%
12,916
+1,578
+14% +$55.2K
UVSP icon
437
Univest Financial
UVSP
$1.18B
$519K 0.01%
23,568
+2,448
+12% +$45.9K
GSBC icon
438
Great Southern Bancorp
GSBC
$878M
$518K 0.01%
8,726
+1,401
+19% +$73.4K
ECPG icon
439
Encore Capital Group
ECPG
$2.13B
$517K 0.01%
10,183
+2,618
+35% +$119K
CTBI icon
440
Community Trust Bancorp
CTBI
$1.41B
$511K 0.01%
11,652
+1,069
+10% +$42.2K
IIIN icon
441
Insteel Industries
IIIN
$625M
$507K 0.01%
13,253
+1,743
+15% +$57.6K
ACCO icon
442
Acco Brands
ACCO
$407M
$504K 0.01%
82,879
+6,738
+9% +$35.7K
REX icon
443
REX American Resources
REX
$1.41B
$498K 0.01%
21,074
+1,700
+9% +$34K
MCS icon
444
Marcus Corp
MCS
$945M
$496K 0.01%
34,046
+9,681
+40% +$145K
THFF icon
445
First Financial Corp
THFF
$969M
$495K 0.01%
11,495
+1,011
+10% +$37.7K
ADBE icon
446
Adobe
ADBE
$105B
$486K 0.01%
814
– –
LXU icon
447
LSB Industries
LXU
$693M
$479K 0.01%
51,491
+11,643
+29% +$106K
CVX icon
448
Chevron
CVX
$366B
$461K 0.01%
3,088
– –
CRM icon
449
Salesforce
CRM
$158B
$455K 0.01%
1,729
-43
-2% -$9.73K
LLY icon
450
Eli Lilly
LLY
$1.06T
$447K 0.01%
767
-26
-3% -$15.2K
16 17
18
19 20

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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.