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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
EXR icon
426
Extra Space Storage
EXR
$31.6B
$914K 0.02%
5,070
-1,315
-21% -$222K
AMR icon
427
Alpha Metallurgical Resources
AMR
$1.93B
$900K 0.02%
3,812
+342
+10% +$87.4K
OFG icon
428
OFG Bancorp
OFG
$2.21B
$900K 0.02%
20,028
-3,124
-13% -$134K
CRC icon
429
California Resources
CRC
$4.62B
$884K 0.02%
16,851
-2,001
-11% -$101K
CASH icon
430
Pathward Financial
CASH
$1.8B
$884K 0.02%
+13,393
New +$861K
FRME icon
431
First Merchants
FRME
$2.67B
$884K 0.02%
23,751
-1,660
-7% -$61.5K
TRMK icon
432
Trustmark
TRMK
$2.75B
$871K 0.02%
27,375
-1,410
-5% -$45.4K
NWBI icon
433
Northwest Bancshares
NWBI
$2.28B
$856K 0.01%
63,940
-6,469
-9% -$84.8K
OIS icon
434
Oil States International
OIS
$491M
$843K 0.01%
183,346
-68,461
-27% -$328K
NTB icon
435
Bank of N.T. Butterfield & Son
NTB
$2.45B
$837K 0.01%
22,691
+324
+1% +$12K
XOM icon
436
ExxonMobil
XOM
$634B
$830K 0.01%
7,077
+126
+2% +$14.5K
EQT icon
437
EQT Corp
EQT
$32.3B
$818K 0.01%
22,330
-2,165
-9% -$73.6K
SLM icon
438
SLM Corp
SLM
$5.15B
$807K 0.01%
35,305
-5,355
-13% -$115K
LLY icon
439
Eli Lilly
LLY
$1.06T
$776K 0.01%
876
+29
+3% +$26.1K
GPOR icon
440
Gulfport Energy Corp
GPOR
$2.88B
$775K 0.01%
5,121
-491
-9% -$72K
ALK icon
441
Alaska Air
ALK
$5.58B
$760K 0.01%
16,819
-1,879
-10% -$71.3K
PFBC icon
442
Preferred Bank
PFBC
$1.25B
$746K 0.01%
9,292
-446
-5% -$35.6K
BY icon
443
Byline Bancorp
BY
$1.76B
$725K 0.01%
27,082
-1,842
-6% -$48.7K
NAVI icon
444
Navient
NAVI
$853M
$711K 0.01%
45,584
+1,218
+3% +$18.7K
PEBO icon
445
Peoples Bancorp
PEBO
$1.47B
$705K 0.01%
23,441
-1,126
-5% -$34.9K
PG icon
446
Procter & Gamble
PG
$339B
$697K 0.01%
4,022
– –
CTBI icon
447
Community Trust Bancorp
CTBI
$1.41B
$690K 0.01%
13,897
-1,223
-8% -$58.5K
UVSP icon
448
Univest Financial
UVSP
$1.18B
$674K 0.01%
23,963
-4,129
-15% -$110K
IBCP icon
449
Independent Bank Corp
IBCP
$844M
$674K 0.01%
20,219
-5,749
-22% -$184K
V icon
450
Visa
V
$677B
$673K 0.01%
2,446
– –
16 17
18
19 20

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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.