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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
+528.98%
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
CCL icon
26
Carnival Corporation Ltd
CCL
$40.5B
$54M 0.97%
2,165,952
+1,901,224
+718% +$44.5M
DKS icon
27
Dick's Sporting Goods
DKS
$18B
$53M 0.95%
231,588
+18,602
+9% +$3.9M
FOX icon
28
Fox Class B
FOX
$22.2B
$48.6M 0.88%
+1,062,664
New +$44.8M
RCL icon
29
Royal Caribbean
RCL
$87.1B
$48.1M 0.87%
208,657
-80,861
-28% -$17.9M
GRMN
30
Garmin
GRMN
$59.3B
$47.6M 0.86%
230,688
-27,794
-11% -$5.45M
CASY icon
31
Casey's General Stores
CASY
$31.5B
$47M 0.85%
118,711
-10,769
-8% -$4.34M
HRB icon
32
H&R Block
HRB
$5.84B
$46.7M 0.84%
884,714
+107,450
+14% +$6.31M
DECK icon
33
Deckers Outdoor
DECK
$13.6B
$46.7M 0.84%
230,031
-74,323
-24% -$13.4M
LAD icon
34
Lithia Motors
LAD
$8.16B
$46.5M 0.84%
+130,109
New +$45.8M
ALLY icon
35
Ally Financial
ALLY
$13.7B
$46.4M 0.84%
1,288,939
-106,369
-8% -$3.86M
KBH icon
36
KB Home
KBH
$3.56B
$46M 0.83%
699,668
+93,277
+15% +$7.26M
MUSA icon
37
Murphy USA
MUSA
$10.9B
$44.6M 0.8%
88,894
-1,074
-1% -$548K
TMHC
38
DELISTED
Taylor Morrison
TMHC
$44.4M 0.8%
724,889
-13,941
-2% -$951K
MTH icon
39
Meritage Homes
MTH
$4.86B
$44M 0.79%
572,210
+27,966
+5% +$2.55M
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.22B
$44M 0.79%
+1,708,340
New +$43.2M
UNM icon
41
Unum
UNM
$14.5B
$43.6M 0.79%
597,138
-140,902
-19% -$9.71M
EQH icon
42
Equitable Holdings
EQH
$13.2B
$41.3M 0.74%
875,589
+802,160
+1,092% +$37M
C icon
43
Citigroup
C
$230B
$39.3M 0.71%
558,013
-72,565
-12% -$4.89M
WFC icon
44
Wells Fargo
WFC
$267B
$39.2M 0.71%
557,510
-122,238
-18% -$8.35M
STT icon
45
State Street
STT
$50.9B
$38.8M 0.7%
395,805
-59,601
-13% -$5.64M
GS icon
46
Goldman Sachs
GS
$311B
$38.8M 0.7%
67,677
-9,609
-12% -$5.36M
SYF icon
47
Synchrony
SYF
$25.7B
$38.6M 0.7%
594,309
-230,923
-28% -$14.1M
RF icon
48
Regions Financial
RF
$27.3B
$38.3M 0.69%
1,628,316
-200,235
-11% -$4.95M
AER icon
49
AerCap
AER
$24.4B
$37.8M 0.68%
394,637
-33,119
-8% -$3.18M
AMP icon
50
Ameriprise Financial
AMP
$48.9B
$37.5M 0.67%
70,382
-16,228
-19% -$8.66M
1
2
3 4 5

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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.