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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
+528.98%
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
LEN icon
26
Lennar Class A
LEN
$21.2B
$46.3M 0.75%
278,290
-58,257
-17% -$8.76M
HOLX
27
DELISTED
Hologic
HOLX
$46.2M 0.75%
592,969
+136,101
+30% +$10.1M
DVA icon
28
DaVita
DVA
$12.1B
$46.1M 0.75%
334,231
+25,372
+8% +$3.04M
MUSA icon
29
Murphy USA
MUSA
$10.7B
$46.1M 0.75%
109,897
-18,297
-14% -$7.15M
RCL icon
30
Royal Caribbean
RCL
$87.6B
$46M 0.75%
331,210
-38,127
-10% -$4.76M
KBH icon
31
KB Home
KBH
$3.61B
$45.6M 0.74%
642,869
+620,144
+2,729% +$39.6M
DECK icon
32
Deckers Outdoor
DECK
$13.5B
$44.9M 0.73%
286,032
-99,522
-26% -$13.8M
CASY icon
33
Casey's General Stores
CASY
$31.6B
$44.7M 0.72%
140,439
-27,378
-16% -$8M
DHI icon
34
D.R. Horton
DHI
$42.4B
$44.7M 0.72%
271,496
-51,436
-16% -$7.71M
TAP icon
35
Molson Coors Class B
TAP
$7.85B
$44.5M 0.72%
661,824
+157,859
+31% +$10M
PVH icon
36
PVH
PVH
$4.01B
$44.2M 0.71%
314,026
-61,923
-16% -$7.93M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$43.7M 0.71%
580,800
-120,270
-17% -$8.41M
RF icon
38
Regions Financial
RF
$27.2B
$43.7M 0.71%
2,076,695
-268,509
-11% -$5.08M
MAR icon
39
Marriott International
MAR
$94.2B
$43.6M 0.71%
172,881
-32,927
-16% -$7.97M
C icon
40
Citigroup
C
$231B
$43.4M 0.7%
686,452
-157,634
-19% -$8.77M
UNM icon
41
Unum
UNM
$14.1B
$43.4M 0.7%
808,147
-58,334
-7% -$2.84M
POST icon
42
Post Holdings
POST
$4.04B
$42.5M 0.69%
399,542
+48,845
+14% +$4.9M
WFC icon
43
Wells Fargo
WFC
$270B
$42.3M 0.69%
730,174
-126,938
-15% -$6.64M
WU icon
44
Western Union
WU
$2.26B
$42.2M 0.68%
3,021,481
+492,911
+19% +$6.35M
RL icon
45
Ralph Lauren
RL
$22.7B
$42.2M 0.68%
+224,913
New +$37.2M
DKS icon
46
Dick's Sporting Goods
DKS
$17.9B
$42.2M 0.68%
187,776
-133,393
-42% -$22.8M
PRU icon
47
Prudential Financial
PRU
$41.7B
$42.1M 0.68%
+358,220
New +$38.6M
SYF icon
48
Synchrony
SYF
$25.8B
$42M 0.68%
974,392
-182,597
-16% -$7.27M
AZO icon
49
AutoZone
AZO
$50.1B
$41.9M 0.68%
13,310
-3,790
-22% -$10.8M
GIS icon
50
General Mills
GIS
$19.2B
$41.8M 0.68%
597,064
+150,019
+34% +$9.77M
1
2
3 4 5

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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.