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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
CFB
451
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$662K 0.01%
39,675
-8,637
-18% -$146K
JNJ icon
452
Johnson & Johnson
JNJ
$625B
$655K 0.01%
4,039
+86
+2% +$13.7K
TSLA icon
453
Tesla
TSLA
$1.3T
$651K 0.01%
2,489
+384
+18% +$87.6K
MSBI icon
454
Midland States Bancorp
MSBI
$695M
$637K 0.01%
28,461
+2,295
+9% +$52.1K
MBWM icon
455
Mercantile Bank Corp
MBWM
$1.05B
$636K 0.01%
14,537
-3,044
-17% -$135K
MA icon
456
Mastercard
MA
$493B
$635K 0.01%
1,285
-5
-0.4% -$2.33K
GSBC icon
457
Great Southern Bancorp
GSBC
$878M
$626K 0.01%
10,926
-921
-8% -$53.6K
THFF icon
458
First Financial Corp
THFF
$969M
$620K 0.01%
14,142
-2,712
-16% -$115K
ECPG icon
459
Encore Capital Group
ECPG
$2.13B
$603K 0.01%
12,766
-1,407
-10% -$66.8K
WMT icon
460
Walmart Inc
WMT
$890B
$594K 0.01%
7,355
-521
-7% -$38.3K
DK icon
461
Delek US
DK
$3.58B
$551K 0.01%
29,363
+1,419
+5% +$30K
WRLD icon
462
World Acceptance Corp
WRLD
$873M
$529K 0.01%
4,481
+362
+9% +$43.6K
MRK icon
463
Merck
MRK
$318B
$500K 0.01%
4,399
+269
+7% +$32K
ORCL icon
464
Oracle
ORCL
$423B
$487K 0.01%
2,857
-83
-3% -$12K
CRM icon
465
Salesforce
CRM
$158B
$463K 0.01%
1,693
-26
-2% -$6.66K
METCB icon
466
Ramaco Resources Class B
METCB
$408M
$446K 0.01%
44,703
-14,204
-24% -$142K
PEP icon
467
PepsiCo
PEP
$190B
$434K 0.01%
2,550
– –
CVX icon
468
Chevron
CVX
$366B
$425K 0.01%
2,887
+120
+4% +$17.9K
TMO icon
469
Thermo Fisher Scientific
TMO
$220B
$419K 0.01%
678
+14
+2% +$8.29K
BAC icon
470
Bank of America
BAC
$442B
$419K 0.01%
10,551
+54
+0.5% +$2.16K
ADBE icon
471
Adobe
ADBE
$105B
$415K 0.01%
801
-21
-3% -$11.5K
BRY
472
DELISTED
Berry Corp
BRY
$406K 0.01%
78,919
+4,932
+7% +$30.1K
CSCO icon
473
Cisco
CSCO
$479B
$395K 0.01%
7,426
-238
-3% -$11.6K
IBM icon
474
IBM
IBM
$224B
$371K 0.01%
1,680
-91
-5% -$17.8K
ABT icon
475
Abbott
ABT
$187B
$359K 0.01%
3,153
+89
+3% +$9.76K
17 18
19
20 21

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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.