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
+528.98%
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
DKS icon
26
Dick's Sporting Goods
DKS
$18B
$47.2M 0.84%
+321,169
New +$39M
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$47M 0.84%
921,367
-83,836
-8% -$3.65M
MAR icon
28
Marriott International
MAR
$90B
$46.4M 0.83%
205,808
+35,179
+21% +$7.13M
CASY icon
29
Casey's General Stores
CASY
$31.5B
$46.1M 0.82%
167,817
+24,789
+17% +$6.78M
PVH icon
30
PVH
PVH
$4.09B
$45.9M 0.82%
+375,949
New +$33.7M
MUSA icon
31
Murphy USA
MUSA
$10.9B
$45.7M 0.82%
128,194
+17,077
+15% +$6.19M
RF icon
32
Regions Financial
RF
$27.3B
$45.5M 0.81%
2,345,204
+253,339
+12% +$4.2M
BEN icon
33
Franklin Resources
BEN
$18.2B
$44.4M 0.79%
1,491,598
+144,843
+11% +$3.6M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$44.4M 0.79%
701,070
+138,105
+25% +$8.73M
AZO icon
35
AutoZone
AZO
$49.4B
$44.2M 0.79%
17,100
+3,636
+27% +$9.43M
SYF icon
36
Synchrony
SYF
$25.7B
$44.2M 0.79%
1,156,989
-18,752
-2% -$593K
OZK icon
37
Bank OZK
OZK
$5.7B
$44.1M 0.79%
885,068
-43,499
-5% -$1.79M
DFS
38
DELISTED
Discover Financial Services
DFS
$43.6M 0.78%
387,694
-10,643
-3% -$984K
C icon
39
Citigroup
C
$230B
$43.4M 0.77%
844,086
-36,227
-4% -$1.6M
GS icon
40
Goldman Sachs
GS
$311B
$43M 0.77%
111,410
+970
+0.9% +$324K
DECK icon
41
Deckers Outdoor
DECK
$13.6B
$43M 0.77%
385,554
-6,516
-2% -$662K
HCA icon
42
HCA Healthcare
HCA
$86.8B
$42.2M 0.75%
155,990
+13,910
+10% +$3.44M
WFC icon
43
Wells Fargo
WFC
$267B
$42.2M 0.75%
857,112
-21,003
-2% -$906K
AMP icon
44
Ameriprise Financial
AMP
$48.9B
$39.7M 0.71%
104,624
-438
-0.4% -$150K
CI icon
45
Cigna
CI
$72.4B
$39.5M 0.71%
132,022
-7,537
-5% -$2.2M
STT icon
46
State Street
STT
$50.9B
$39.4M 0.7%
508,968
-1,660
-0.3% -$116K
UNM icon
47
Unum
UNM
$14.5B
$39.2M 0.7%
866,481
+122,944
+17% +$5.6M
HIG icon
48
Hartford Financial Services
HIG
$38.9B
$38.1M 0.68%
473,565
-4,439
-0.9% -$334K
MET icon
49
MetLife
MET
$61.9B
$37.9M 0.68%
572,751
+21,063
+4% +$1.32M
HSIC icon
50
Henry Schein
HSIC
$10.2B
$35.7M 0.64%
471,419
+26,010
+6% +$1.82M
1
2
3 4 5

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 27.01% 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.