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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
ECPG icon
451
Encore Capital Group
ECPG
$2.13B
$587K 0.01%
12,867
+2,684
+26% +$132K
COST icon
452
Costco
COST
$420B
$573K 0.01%
782
-40
-5% -$28.6K
BRY
453
DELISTED
Berry Corp
BRY
$550K 0.01%
68,342
+15,674
+30% +$110K
CRM icon
454
Salesforce
CRM
$158B
$521K 0.01%
1,729
– –
WMT icon
455
Walmart Inc
WMT
$890B
$467K 0.01%
7,763
-421
-5% -$24.1K
CVX icon
456
Chevron
CVX
$366B
$462K 0.01%
2,926
-162
-5% -$24.4K
PEP icon
457
PepsiCo
PEP
$190B
$444K 0.01%
+2,536
New +$427K
DIS icon
458
Walt Disney
DIS
$181B
$439K 0.01%
3,585
-145
-4% -$15.1K
BAC icon
459
Bank of America
BAC
$442B
$438K 0.01%
11,554
+125
+1% +$4.29K
TMO icon
460
Thermo Fisher Scientific
TMO
$220B
$431K 0.01%
742
+7
+1% +$3.93K
ADBE icon
461
Adobe
ADBE
$105B
$427K 0.01%
847
+33
+4% +$18.9K
TSLA icon
462
Tesla
TSLA
$1.3T
$395K 0.01%
2,249
-697
-24% -$136K
CSCO icon
463
Cisco
CSCO
$479B
$387K 0.01%
7,761
+107
+1% +$5.34K
ABT icon
464
Abbott
ABT
$187B
$384K 0.01%
3,380
+101
+3% +$11.6K
ORCL icon
465
Oracle
ORCL
$423B
$376K 0.01%
2,997
+119
+4% +$13.6K
QCOM icon
466
Qualcomm
QCOM
$176B
$370K 0.01%
2,184
-9
-0.4% -$1.39K
CMCSA icon
467
Comcast
CMCSA
$90B
$356K 0.01%
8,214
-68
-0.8% -$2.93K
CAT icon
468
Caterpillar
CAT
$387B
$350K 0.01%
955
-30
-3% -$9.59K
IBM icon
469
IBM
IBM
$224B
$340K 0.01%
1,780
-7
-0.4% -$1.28K
DHR icon
470
Danaher
DHR
$144B
$333K 0.01%
1,335
+15
+1% +$3.66K
NOW icon
471
ServiceNow
NOW
$129B
$306K ﹤0.01%
2,005
+25
+1% +$3.79K
BKNG icon
472
Booking.com
BKNG
$161B
$283K ﹤0.01%
1,950
+50
+3% +$7.13K
COP icon
473
ConocoPhillips
COP
$141B
$274K ﹤0.01%
2,153
-68
-3% -$7.76K
HON icon
474
Honeywell
HON
$78B
$274K ﹤0.01%
1,416
+67
+5% +$12.6K
RTX icon
475
RTX Corp
RTX
$301B
$272K ﹤0.01%
2,784
-59
-2% -$5.33K
17 18
19
20 21

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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.