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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
FHI icon
426
Federated Hermes
FHI
$4.72B
$970K 0.02%
23,598
-3,168
-12% -$128K
RES icon
427
RPC Inc
RES
$1.3B
$966K 0.02%
162,683
+15,471
+11% +$95.9K
PAL
428
Proficient Auto Logistics
PAL
$204M
$955K 0.02%
118,345
-939
-0.8% -$9.34K
TRMK icon
429
Trustmark
TRMK
$2.75B
$944K 0.02%
26,677
-698
-3% -$25.2K
FRME icon
430
First Merchants
FRME
$2.67B
$939K 0.02%
23,539
-212
-0.9% -$8.57K
TPB icon
431
Turning Point Brands
TPB
$1.74B
$931K 0.02%
15,486
-8,518
-35% -$455K
OFG icon
432
OFG Bancorp
OFG
$2.21B
$929K 0.02%
21,959
+1,931
+10% +$83.2K
AVB icon
433
AvalonBay Communities
AVB
$26.8B
$923K 0.02%
4,195
-45
-1% -$10.2K
CASH icon
434
Pathward Financial
CASH
$1.8B
$919K 0.02%
12,488
-905
-7% -$69K
OIS icon
435
Oil States International
OIS
$491M
$897K 0.02%
177,239
-6,107
-3% -$30.4K
SLM icon
436
SLM Corp
SLM
$5.15B
$893K 0.02%
32,367
-2,938
-8% -$72.7K
LXU icon
437
LSB Industries
LXU
$693M
$882K 0.02%
116,271
-13,155
-10% -$113K
CVGW
438
DELISTED
Calavo Growers
CVGW
$872K 0.02%
34,200
– –
TTI icon
439
TETRA Technologies
TTI
$1.26B
$858K 0.02%
239,590
-57,734
-19% -$205K
BGS icon
440
B&G Foods
BGS
$286M
$857K 0.02%
+124,352
New +$936K
AMR icon
441
Alpha Metallurgical Resources
AMR
$1.93B
$850K 0.02%
4,247
+435
+11% +$97.4K
NWBI icon
442
Northwest Bancshares
NWBI
$2.28B
$838K 0.02%
63,538
-402
-0.6% -$5.58K
ZEUS
443
DELISTED
Olympic Steel
ZEUS
$833K 0.02%
25,374
+705
+3% +$27.3K
NTB icon
444
Bank of N.T. Butterfield & Son
NTB
$2.45B
$828K 0.01%
22,644
-47
-0.2% -$1.76K
RYZ
445
Ryerson Holding Corp
RYZ
$1.46B
$791K 0.01%
42,726
-10,018
-19% -$225K
PFBC icon
446
Preferred Bank
PFBC
$1.25B
$779K 0.01%
9,015
-277
-3% -$24.5K
V icon
447
Visa
V
$677B
$773K 0.01%
2,446
– –
EXR icon
448
Extra Space Storage
EXR
$31.6B
$769K 0.01%
5,138
+68
+1% +$11.2K
ACCO icon
449
Acco Brands
ACCO
$407M
$768K 0.01%
146,202
-33,603
-19% -$187K
XOM icon
450
ExxonMobil
XOM
$634B
$761K 0.01%
7,077
– –
16 17
18
19 20

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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.