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
+8.19%
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
$5.79B
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
PHM icon
26
Pultegroup
PHM
$24.6B
$56.6M 0.98%
394,294
+22,318
+6% +$2.84M
MTH icon
27
Meritage Homes
MTH
$4.71B
$55.8M 0.96%
544,244
+479,022
+734% +$45.2M
TOL icon
28
Toll Brothers
TOL
$14.1B
$55.6M 0.96%
359,800
-4,918
-1% -$667K
KBH icon
29
KB Home
KBH
$3.45B
$52M 0.9%
606,391
-6,705
-1% -$539K
TMHC
30
DELISTED
Taylor Morrison
TMHC
$51.9M 0.9%
738,830
+10,911
+1% +$699K
RCL icon
31
Royal Caribbean
RCL
$87.1B
$51.3M 0.89%
289,518
+7,298
+3% +$1.18M
ANF icon
32
Abercrombie & Fitch
ANF
$4.84B
$50.7M 0.88%
362,479
+97,893
+37% +$14.9M
ALLY icon
33
Ally Financial
ALLY
$13.4B
$49.7M 0.86%
1,395,308
+1,191,529
+585% +$47.7M
HRB icon
34
H&R Block
HRB
$5.73B
$49.4M 0.85%
777,264
+732,359
+1,631% +$43.7M
DHI icon
35
D.R. Horton
DHI
$41B
$49.2M 0.85%
257,805
-21,274
-8% -$3.74M
CASY icon
36
Casey's General Stores
CASY
$31.8B
$48.6M 0.84%
129,480
+9,302
+8% +$3.48M
DECK icon
37
Deckers Outdoor
DECK
$13.6B
$48.5M 0.84%
304,354
+60,904
+25% +$9.29M
GRMN
38
Garmin
GRMN
$58.8B
$45.5M 0.79%
+258,482
New +$44.7M
DKS icon
39
Dick's Sporting Goods
DKS
$18B
$44.5M 0.77%
212,986
+28,013
+15% +$5.99M
MUSA icon
40
Murphy USA
MUSA
$10.9B
$44.3M 0.77%
89,968
-1,021
-1% -$512K
UNM icon
41
Unum
UNM
$14.3B
$43.9M 0.76%
738,040
-134,768
-15% -$7.32M
HCA icon
42
HCA Healthcare
HCA
$88B
$43.8M 0.76%
107,746
-24,769
-19% -$9.07M
RF icon
43
Regions Financial
RF
$26.9B
$42.7M 0.74%
1,828,551
-515,078
-22% -$11.3M
MET icon
44
MetLife
MET
$62B
$41.6M 0.72%
503,933
-101,917
-17% -$7.61M
SYF icon
45
Synchrony
SYF
$25.3B
$41.2M 0.71%
825,232
-239,821
-23% -$11.6M
JXN icon
46
Jackson Financial
JXN
$9.32B
$40.8M 0.7%
+447,171
New +$37.3M
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$40.7M 0.7%
86,610
-14,033
-14% -$6.09M
AER icon
48
AerCap
AER
$24.2B
$40.5M 0.7%
427,756
+416,096
+3,569% +$39M
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$40.4M 0.7%
651,708
-200,102
-23% -$11.2M
STT icon
50
State Street
STT
$50.5B
$40.3M 0.7%
455,406
-112,020
-20% -$9.24M
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 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.