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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
ETD icon
426
Ethan Allen Interiors
ETD
$604M
$757K 0.01%
27,155
+755
+3% +$22.4K
ALK icon
427
Alaska Air
ALK
$5.78B
$755K 0.01%
18,698
-19,637
-51% -$833K
ASIX icon
428
AdvanSix
ASIX
$553M
$749K 0.01%
32,673
+5,774
+21% +$144K
MBIN icon
429
Merchants Bancorp
MBIN
$2.55B
$748K 0.01%
18,448
-708
-4% -$29.1K
PEBO icon
430
Peoples Bancorp
PEBO
$1.5B
$737K 0.01%
24,567
+960
+4% +$27.9K
PFBC icon
431
Preferred Bank
PFBC
$1.26B
$735K 0.01%
9,738
-238
-2% -$18K
MBWM icon
432
Mercantile Bank Corp
MBWM
$1.07B
$713K 0.01%
17,581
-138
-0.8% -$5.17K
IBCP icon
433
Independent Bank Corp
IBCP
$794M
$701K 0.01%
25,968
-295
-1% -$7.3K
DK icon
434
Delek US
DK
$3.62B
$692K 0.01%
27,944
+4,005
+17% +$111K
BY icon
435
Byline Bancorp
BY
$1.8B
$687K 0.01%
28,924
-3,082
-10% -$68.6K
CFB
436
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$677K 0.01%
48,312
-459
-0.9% -$5.93K
PG icon
437
Procter & Gamble
PG
$342B
$663K 0.01%
4,022
-91
-2% -$14.9K
CTBI icon
438
Community Trust Bancorp
CTBI
$1.44B
$660K 0.01%
15,120
-1,444
-9% -$60.7K
GSBC icon
439
Great Southern Bancorp
GSBC
$888M
$659K 0.01%
11,847
-26
-0.2% -$1.36K
NAVI icon
440
Navient
NAVI
$853M
$646K 0.01%
44,366
+528
+1% +$8.16K
V icon
441
Visa
V
$685B
$642K 0.01%
2,446
-237
-9% -$65K
UVSP icon
442
Univest Financial
UVSP
$1.22B
$641K 0.01%
28,092
-3,925
-12% -$82.9K
THFF icon
443
First Financial Corp
THFF
$985M
$622K 0.01%
16,854
+680
+4% +$25K
METCB icon
444
Ramaco Resources Class B
METCB
$425M
$593K 0.01%
58,907
-8,769
-13% -$91.7K
MSBI icon
445
Midland States Bancorp
MSBI
$716M
$593K 0.01%
26,166
+150
+0.6% +$3.45K
ECPG icon
446
Encore Capital Group
ECPG
$2.11B
$591K 0.01%
14,173
+1,306
+10% +$56.3K
JNJ icon
447
Johnson & Johnson
JNJ
$617B
$578K 0.01%
3,953
-357
-8% -$53.1K
MA icon
448
Mastercard
MA
$497B
$569K 0.01%
1,290
-111
-8% -$50.6K
WMT icon
449
Walmart Inc
WMT
$895B
$533K 0.01%
7,876
+113
+1% +$7.12K
MRK icon
450
Merck
MRK
$316B
$511K 0.01%
+4,130
New +$532K
16 17
18
19 20

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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.