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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
+778.44%
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
SYK icon
476
Stryker
SYK
$130B
$267K ﹤0.01%
747
+11
+1% +$3.7K
TJX icon
477
TJX Companies
TJX
$178B
$262K ﹤0.01%
2,580
+93
+4% +$9.02K
AXP icon
478
American Express
AXP
$230B
$257K ﹤0.01%
1,127
-45
-4% -$9.33K
MDT icon
479
Medtronic
MDT
$112B
$254K ﹤0.01%
2,920
+139
+5% +$11.9K
BMY icon
480
Bristol-Myers Squibb
BMY
$132B
$247K ﹤0.01%
4,554
+94
+2% +$4.79K
AMGN icon
481
Amgen
AMGN
$222B
$245K ﹤0.01%
860
-107,668
-99% -$31.5M
BLK icon
482
Blackrock
BLK
$176B
$244K ﹤0.01%
293
+7
+2% +$5.62K
HD icon
483
Home Depot
HD
$355B
$231K ﹤0.01%
603
+15
+3% +$5.48K
CVS icon
484
CVS Health
CVS
$122B
$229K ﹤0.01%
2,874
-414,310
-99% -$31.6M
DE icon
485
Deere & Co
DE
$168B
$226K ﹤0.01%
+550
New +$211K
UPS icon
486
United Parcel Service
UPS
$88.9B
$221K ﹤0.01%
1,484
+60
+4% +$9.12K
BSX icon
487
Boston Scientific
BSX
$71.5B
$218K ﹤0.01%
+3,185
New +$205K
SCHW
488
Charles Schwab
SCHW
$187B
$216K ﹤0.01%
2,983
+32
+1% +$2.11K
ADP icon
489
Automatic Data Processing
ADP
$108B
$215K ﹤0.01%
+860
New +$210K
LMT icon
490
Lockheed Martin
LMT
$136B
$212K ﹤0.01%
466
+12
+3% +$5.26K
CB icon
491
Chubb
CB
$135B
$204K ﹤0.01%
+786
New +$193K
T icon
492
AT&T
T
$163B
$203K ﹤0.01%
11,548
+221
+2% +$3.77K
LCID icon
493
Lucid Motors
LCID
$2.77B
$32K ﹤0.01%
+1,123
New +$35.8K
ADM icon
494
Archer Daniels Midland
ADM
$36.9B
– –
-93,595
Closed -$6.76M
AN icon
495
AutoNation
AN
$6.92B
– –
-342,862
Closed -$51.5M
ARCB icon
496
ArcBest
ARCB
$3.08B
– –
-17,344
Closed -$2.08M
BZH icon
497
Beazer Homes USA
BZH
$907M
– –
-18,778
Closed -$635K
CPB icon
498
Campbell Soup
CPB
$6.87B
– –
-43,481
Closed -$1.88M
DFS
499
DELISTED
Discover Financial Services
DFS
– –
-387,694
Closed -$43.6M
EIX icon
500
Edison International
EIX
$26.4B
– –
-169,651
Closed -$12.1M
18 19
20
21 22

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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.