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
+0.6%
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
$5.64B
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
ANF icon
26
Abercrombie & Fitch
ANF
$4.42B
$47.1M 0.83%
264,586
-32,451
-11% -$4.7M
RF icon
27
Regions Financial
RF
$26.4B
$47M 0.83%
2,343,629
+266,934
+13% +$5.18M
SNV
28
DELISTED
Synovus
SNV
$46M 0.82%
1,145,174
+148,842
+15% +$5.64M
CASY icon
29
Casey's General Stores
CASY
$32.2B
$45.9M 0.81%
120,178
-20,261
-14% -$6.76M
GS icon
30
Goldman Sachs
GS
$300B
$45.3M 0.8%
100,119
+2,993
+3% +$1.31M
RCL icon
31
Royal Caribbean
RCL
$85.1B
$45M 0.8%
282,220
-48,990
-15% -$7.04M
UNM icon
32
Unum
UNM
$13.6B
$44.6M 0.79%
872,808
+64,661
+8% +$3.35M
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$44.3M 0.79%
629,490
+48,690
+8% +$3.37M
ZION icon
34
Zions Bancorporation
ZION
$10.2B
$44.2M 0.78%
1,019,182
+90,234
+10% +$3.81M
CI icon
35
Cigna
CI
$73.7B
$44.2M 0.78%
133,649
-8,599
-6% -$2.97M
C icon
36
Citigroup
C
$222B
$43.7M 0.77%
688,206
+1,754
+0.3% +$108K
WFC icon
37
Wells Fargo
WFC
$261B
$43.5M 0.77%
732,259
+2,085
+0.3% +$123K
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$43.3M 0.77%
430,770
+40,975
+11% +$4.11M
DDS icon
39
Dillards
DDS
$9.19B
$43.1M 0.76%
97,874
-5,367
-5% -$2.32M
KBH icon
40
KB Home
KBH
$3.37B
$43M 0.76%
613,096
-29,773
-5% -$2.03M
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$43M 0.76%
100,643
+9,153
+10% +$3.91M
LNW
42
DELISTED
Light & Wonder
LNW
$42.9M 0.76%
408,922
+9,656
+2% +$923K
PRU icon
43
Prudential Financial
PRU
$42.4B
$42.8M 0.76%
365,381
+7,161
+2% +$826K
MUSA icon
44
Murphy USA
MUSA
$11.2B
$42.7M 0.76%
90,989
-18,908
-17% -$8.24M
HCA icon
45
HCA Healthcare
HCA
$87.2B
$42.6M 0.75%
132,515
-15,773
-11% -$5.12M
MET icon
46
MetLife
MET
$61.9B
$42.5M 0.75%
605,850
+65,113
+12% +$4.65M
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$42.1M 0.75%
851,810
+82,982
+11% +$4.18M
TOL icon
48
Toll Brothers
TOL
$13.6B
$42M 0.74%
364,718
-11,957
-3% -$1.45M
STT icon
49
State Street
STT
$50.6B
$42M 0.74%
567,426
+42,381
+8% +$3.16M
MAR icon
50
Marriott International
MAR
$98.3B
$41.5M 0.74%
171,826
-1,055
-0.6% -$253K
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 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.