We are live on ! Find out more
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
WMT icon
451
Walmart Inc
WMT
$890B
$430K 0.01%
8,184
– –
WSBF icon
452
Waterstone Financial
WSBF
$375M
$403K 0.01%
28,362
+5,253
+23% +$62.1K
TMO icon
453
Thermo Fisher Scientific
TMO
$220B
$390K 0.01%
735
-5
-0.7% -$2.42K
CSCO icon
454
Cisco
CSCO
$479B
$387K 0.01%
7,654
+119
+2% +$6.08K
BAC icon
455
Bank of America
BAC
$442B
$385K 0.01%
11,429
+45
+0.4% +$1.31K
BRY
456
DELISTED
Berry Corp
BRY
$370K 0.01%
52,668
-3,691
-7% -$27.7K
CMCSA icon
457
Comcast
CMCSA
$90B
$363K 0.01%
8,282
-425
-5% -$18.2K
ABT icon
458
Abbott
ABT
$187B
$361K 0.01%
3,279
-134
-4% -$13.4K
DIS icon
459
Walt Disney
DIS
$181B
$337K 0.01%
+3,730
New +$329K
QCOM icon
460
Qualcomm
QCOM
$176B
$317K 0.01%
2,193
-45
-2% -$5.57K
PFE icon
461
Pfizer
PFE
$153B
$311K 0.01%
10,816
-49
-0.5% -$1.48K
DHR icon
462
Danaher
DHR
$144B
$305K 0.01%
1,320
-169
-11% -$36K
ORCL icon
463
Oracle
ORCL
$423B
$303K 0.01%
2,878
– –
PM icon
464
Philip Morris
PM
$295B
$300K 0.01%
3,184
+56
+2% +$5.16K
IBM icon
465
IBM
IBM
$224B
$292K 0.01%
1,787
+26
+1% +$3.93K
CAT icon
466
Caterpillar
CAT
$387B
$291K 0.01%
985
+42
+4% +$10.9K
NOW icon
467
ServiceNow
NOW
$129B
$280K 0.01%
1,980
-40
-2% -$5.04K
BKNG icon
468
Booking.com
BKNG
$161B
$270K ﹤0.01%
1,900
+100
+6% +$12.5K
HON icon
469
Honeywell
HON
$78B
$267K ﹤0.01%
1,349
+48
+4% +$8.65K
GE icon
470
GE Aerospace
GE
$384B
$265K ﹤0.01%
2,604
+70
+3% +$6.49K
COP icon
471
ConocoPhillips
COP
$141B
$258K ﹤0.01%
2,221
-137,325
-98% -$16.1M
RTX icon
472
RTX Corp
RTX
$301B
$239K ﹤0.01%
+2,843
New +$225K
TJX icon
473
TJX Companies
TJX
$178B
$233K ﹤0.01%
+2,487
New +$223K
BLK icon
474
Blackrock
BLK
$176B
$232K ﹤0.01%
+286
New +$200K
SBUX icon
475
Starbucks
SBUX
$120B
$230K ﹤0.01%
2,400
+199
+9% +$19.4K
17 18
19
20 21

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.