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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
VCTR icon
426
Victory Capital Holdings
VCTR
$6.65B
$792K 0.01%
+18,668
New +$688K
METCB icon
427
Ramaco Resources Class B
METCB
$408M
$787K 0.01%
67,676
+1,529
+2% +$17.6K
XOM icon
428
ExxonMobil
XOM
$634B
$772K 0.01%
6,645
-200
-3% -$20.9K
ASIX icon
429
AdvanSix
ASIX
$444M
$769K 0.01%
26,899
+9,478
+54% +$253K
PFBC icon
430
Preferred Bank
PFBC
$1.25B
$766K 0.01%
9,976
+1,945
+24% +$141K
ZEUS
431
DELISTED
Olympic Steel
ZEUS
$764K 0.01%
10,779
+2,458
+30% +$164K
NAVI icon
432
Navient
NAVI
$853M
$763K 0.01%
+43,838
New +$739K
V icon
433
Visa
V
$677B
$749K 0.01%
2,683
-78
-3% -$21.5K
DK icon
434
Delek US
DK
$3.58B
$736K 0.01%
23,939
+223
+0.9% +$6.04K
CTBI icon
435
Community Trust Bancorp
CTBI
$1.41B
$706K 0.01%
16,564
+4,912
+42% +$200K
PEBO icon
436
Peoples Bancorp
PEBO
$1.47B
$699K 0.01%
23,607
+6,558
+38% +$193K
BY icon
437
Byline Bancorp
BY
$1.76B
$695K 0.01%
32,006
+8,460
+36% +$182K
MBWM icon
438
Mercantile Bank Corp
MBWM
$1.05B
$682K 0.01%
17,719
+4,803
+37% +$183K
JNJ icon
439
Johnson & Johnson
JNJ
$625B
$682K 0.01%
4,310
+145
+3% +$23.1K
CFB
440
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$675K 0.01%
48,771
+8,827
+22% +$118K
MA icon
441
Mastercard
MA
$493B
$675K 0.01%
1,401
-25
-2% -$11.4K
PG icon
442
Procter & Gamble
PG
$339B
$667K 0.01%
4,113
-160
-4% -$25.1K
UVSP icon
443
Univest Financial
UVSP
$1.18B
$667K 0.01%
32,017
+8,449
+36% +$172K
IBCP icon
444
Independent Bank Corp
IBCP
$844M
$666K 0.01%
26,263
+5,124
+24% +$127K
LLY icon
445
Eli Lilly
LLY
$1.06T
$661K 0.01%
850
+83
+11% +$59.1K
MSBI icon
446
Midland States Bancorp
MSBI
$695M
$654K 0.01%
26,016
+6,742
+35% +$170K
GSBC icon
447
Great Southern Bancorp
GSBC
$878M
$651K 0.01%
11,873
+3,147
+36% +$168K
WRLD icon
448
World Acceptance Corp
WRLD
$873M
$650K 0.01%
+4,481
New +$588K
GRSD
449
Grandstand Limited Ordinary Shares
GRSD
$67M
$622K 0.01%
+68,107
New +$618K
THFF icon
450
First Financial Corp
THFF
$969M
$620K 0.01%
16,174
+4,679
+41% +$181K
16 17
18
19 20

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EAM
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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.