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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
+13.83%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
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
MDT icon
476
Medtronic
MDT
$112B
$229K ﹤0.01%
2,781
-119
-4% -$9.07K
BMY icon
477
Bristol-Myers Squibb
BMY
$132B
$229K ﹤0.01%
4,460
+3
+0.1% +$157
UPS icon
478
United Parcel Service
UPS
$88.9B
$224K ﹤0.01%
1,424
+80
+6% +$12.1K
SYK icon
479
Stryker
SYK
$130B
$220K ﹤0.01%
736
-44
-6% -$12.3K
AXP icon
480
American Express
AXP
$230B
$220K ﹤0.01%
+1,172
New +$189K
LMT icon
481
Lockheed Martin
LMT
$136B
$206K ﹤0.01%
+454
New +$201K
HD icon
482
Home Depot
HD
$355B
$204K ﹤0.01%
588
-1,136
-66% -$352K
SCHW
483
Charles Schwab
SCHW
$187B
$203K ﹤0.01%
+2,951
New +$170K
T icon
484
AT&T
T
$163B
$190K ﹤0.01%
11,327
+88
+0.8% +$1.39K
ATI icon
485
ATI
ATI
$31B
– –
-78,952
Closed -$3.25M
BYD icon
486
Boyd Gaming
BYD
$6.06B
– –
-547,518
Closed -$33.3M
CC icon
487
Chemours
CC
$2.37B
– –
-173,083
Closed -$4.85M
CE icon
488
Celanese
CE
$4.82B
– –
-46,599
Closed -$5.85M
CIVI
489
DELISTED
Civitas Resources
CIVI
– –
-198,255
Closed -$16M
CLF icon
490
Cleveland-Cliffs
CLF
$6.99B
– –
-384,615
Closed -$6.01M
CNDT icon
491
Conduent
CNDT
$264M
– –
-933,622
Closed -$3.25M
CNOB icon
492
Center Bancorp
CNOB
$1.78B
– –
-32,867
Closed -$586K
DOW icon
493
Dow Inc
DOW
$21.2B
– –
-101,287
Closed -$5.22M
EXPE icon
494
Expedia Group
EXPE
$37.3B
– –
-15,259
Closed -$1.57M
GDEN
495
DELISTED
Golden Entertainment
GDEN
– –
-13,348
Closed -$456K
GM icon
496
General Motors
GM
$76.8B
– –
-98,099
Closed -$3.23M
HI
497
DELISTED
Hillenbrand
HI
– –
-31,991
Closed -$1.35M
IMKTA icon
498
Ingles Markets
IMKTA
$1.67B
– –
-6,633
Closed -$500K
INCY icon
499
Incyte
INCY
$24.4B
– –
-38,601
Closed -$2.23M
LIN icon
500
Linde
LIN
$226B
– –
-858
Closed -$319K
17 18 19
20
21

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JWBC
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EAM
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AAM
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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.