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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
BY icon
451
Byline Bancorp
BY
$1.76B
$747K 0.01%
25,742
-1,340
-5% -$38.9K
PEBO icon
452
Peoples Bancorp
PEBO
$1.47B
$716K 0.01%
22,608
-833
-4% -$27.3K
UVSP icon
453
Univest Financial
UVSP
$1.18B
$686K 0.01%
23,239
-724
-3% -$21.5K
IBCP icon
454
Independent Bank Corp
IBCP
$844M
$679K 0.01%
19,486
-733
-4% -$26K
WMT icon
455
Walmart Inc
WMT
$890B
$678K 0.01%
7,501
+146
+2% +$12.7K
MA icon
456
Mastercard
MA
$493B
$677K 0.01%
1,285
– –
PG icon
457
Procter & Gamble
PG
$339B
$674K 0.01%
4,022
– –
CTBI icon
458
Community Trust Bancorp
CTBI
$1.41B
$674K 0.01%
12,712
-1,185
-9% -$64.9K
SBSI icon
459
Southside Bancshares
SBSI
$967M
$673K 0.01%
+21,192
New +$720K
CFB
460
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$669K 0.01%
44,186
+4,511
+11% +$74.6K
NBN icon
461
Northeast Bank
NBN
$1.14B
$656K 0.01%
+7,154
New +$658K
GSBC icon
462
Great Southern Bancorp
GSBC
$878M
$650K 0.01%
10,885
-41
-0.4% -$2.49K
MSBI icon
463
Midland States Bancorp
MSBI
$695M
$635K 0.01%
26,028
-2,433
-9% -$60.9K
NAVI icon
464
Navient
NAVI
$853M
$635K 0.01%
47,774
+2,190
+5% +$32.8K
THFF icon
465
First Financial Corp
THFF
$969M
$635K 0.01%
13,739
-403
-3% -$18.7K
HD icon
466
Home Depot
HD
$355B
$634K 0.01%
+1,631
New +$666K
MBWM icon
467
Mercantile Bank Corp
MBWM
$1.05B
$625K 0.01%
14,046
-491
-3% -$22.8K
ECPG icon
468
Encore Capital Group
ECPG
$2.13B
$609K 0.01%
12,742
-24
-0.2% -$1.14K
DK icon
469
Delek US
DK
$3.58B
$589K 0.01%
31,856
+2,493
+8% +$44.7K
JNJ icon
470
Johnson & Johnson
JNJ
$625B
$584K 0.01%
4,039
– –
CRM icon
471
Salesforce
CRM
$158B
$544K 0.01%
1,626
-67
-4% -$21.4K
WRLD icon
472
World Acceptance Corp
WRLD
$873M
$503K 0.01%
4,470
-11
-0.2% -$1.28K
LLY icon
473
Eli Lilly
LLY
$1.06T
$500K 0.01%
648
-228
-26% -$189K
BAC icon
474
Bank of America
BAC
$442B
$464K 0.01%
10,551
– –
ORCL icon
475
Oracle
ORCL
$423B
$460K 0.01%
2,761
-96
-3% -$17.1K
17 18
19
20 21

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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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.