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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
WRLD icon
451
World Acceptance Corp
WRLD
$886M
$509K 0.01%
4,119
-362
-8% -$47.7K
BRY
452
DELISTED
Berry Corp
BRY
$478K 0.01%
73,987
+5,645
+8% +$42K
ADBE icon
453
Adobe
ADBE
$103B
$457K 0.01%
822
-25
-3% -$12.1K
CRM icon
454
Salesforce
CRM
$153B
$442K 0.01%
1,719
-10
-0.6% -$2.68K
CVX icon
455
Chevron
CVX
$371B
$433K 0.01%
2,767
-159
-5% -$25.4K
PEP icon
456
PepsiCo
PEP
$189B
$421K 0.01%
2,550
+14
+0.6% +$2.42K
BAC icon
457
Bank of America
BAC
$441B
$417K 0.01%
10,497
-1,057
-9% -$40.5K
TSLA icon
458
Tesla
TSLA
$1.26T
$417K 0.01%
2,105
-144
-6% -$25.2K
ORCL icon
459
Oracle
ORCL
$413B
$415K 0.01%
2,940
-57
-2% -$7.08K
TMO icon
460
Thermo Fisher Scientific
TMO
$214B
$367K 0.01%
664
-78
-11% -$44.7K
CSCO icon
461
Cisco
CSCO
$476B
$364K 0.01%
7,664
-97
-1% -$4.61K
DIS icon
462
Walt Disney
DIS
$181B
$332K 0.01%
3,345
-240
-7% -$25.8K
NOW icon
463
ServiceNow
NOW
$121B
$319K 0.01%
2,025
+20
+1% +$2.94K
ABT icon
464
Abbott
ABT
$187B
$318K 0.01%
3,064
-316
-9% -$33.5K
IBM icon
465
IBM
IBM
$220B
$306K 0.01%
1,771
-9
-0.5% -$1.56K
DHR icon
466
Danaher
DHR
$141B
$298K 0.01%
1,193
-142
-11% -$35.9K
CMCSA icon
467
Comcast
CMCSA
$89.3B
$293K 0.01%
7,483
-731
-9% -$28.6K
CAT icon
468
Caterpillar
CAT
$394B
$288K 0.01%
866
-89
-9% -$30.9K
BKNG icon
469
Booking.com
BKNG
$156B
$265K ﹤0.01%
1,675
-275
-14% -$40.7K
HON icon
470
Honeywell
HON
$76.3B
$250K ﹤0.01%
1,245
-171
-12% -$32.5K
TJX icon
471
TJX Companies
TJX
$179B
$250K ﹤0.01%
2,274
-306
-12% -$30.8K
RTX icon
472
RTX Corp
RTX
$301B
$245K ﹤0.01%
2,445
-339
-12% -$35.1K
AMGN icon
473
Amgen
AMGN
$219B
$243K ﹤0.01%
779
-81
-9% -$23.8K
COP icon
474
ConocoPhillips
COP
$140B
$231K ﹤0.01%
2,018
-135
-6% -$16.4K
PANW icon
475
Palo Alto Networks
PANW
$293B
$230K ﹤0.01%
+1,356
New +$203K
17 18
19
20 21

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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.