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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
+0.6%
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
$5.64B
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
SYK icon
476
Stryker
SYK
$130B
$230K ﹤0.01%
675
-72
-10% -$24.4K
AXP icon
477
American Express
AXP
$230B
$228K ﹤0.01%
984
-143
-13% -$33.1K
BSX icon
478
Boston Scientific
BSX
$71.5B
$213K ﹤0.01%
2,764
-421
-13% -$30.8K
T icon
479
AT&T
T
$163B
$203K ﹤0.01%
10,634
-914
-8% -$15.9K
BLK icon
480
Blackrock
BLK
$176B
$203K ﹤0.01%
258
-35
-12% -$27.3K
MDT icon
481
Medtronic
MDT
$112B
$201K ﹤0.01%
2,553
-367
-13% -$30.1K
ADP icon
482
Automatic Data Processing
ADP
$108B
– –
-860
Closed -$215K
ALE
483
DELISTED
Allete
ALE
– –
-31,850
Closed -$1.9M
ANDE icon
484
Andersons Inc
ANDE
$2.22B
– –
-21,367
Closed -$1.23M
AZO icon
485
AutoZone
AZO
$51.1B
– –
-13,310
Closed -$41.9M
BEN icon
486
Franklin Resources
BEN
$17.2B
– –
-1,440,709
Closed -$40.5M
BMY icon
487
Bristol-Myers Squibb
BMY
$132B
– –
-4,554
Closed -$247K
BOX icon
488
Box
BOX
$4.6B
– –
-67,424
Closed -$1.91M
CAH icon
489
Cardinal Health
CAH
$55.4B
– –
-364,565
Closed -$40.8M
CB icon
490
Chubb
CB
$135B
– –
-786
Closed -$204K
CBT icon
491
Cabot Corp
CBT
$4.52B
– –
-48,528
Closed -$4.47M
CHGG icon
492
Chegg
CHGG
$102M
– –
-119,979
Closed -$908K
COST icon
493
Costco
COST
$420B
– –
-782
Closed -$573K
CVS icon
494
CVS Health
CVS
$122B
– –
-2,874
Closed -$229K
DE icon
495
Deere & Co
DE
$168B
– –
-550
Closed -$226K
HD icon
496
Home Depot
HD
$355B
– –
-603
Closed -$231K
HPE icon
497
Hewlett Packard
HPE
$70.5B
– –
-288,313
Closed -$5.11M
IP icon
498
International Paper
IP
$22B
– –
-293,004
Closed -$11.4M
LCID icon
499
Lucid Motors
LCID
$2.77B
– –
-1,123
Closed -$32K
LMT icon
500
Lockheed Martin
LMT
$136B
– –
-466
Closed -$212K
17 18 19
20
21

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EAM
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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.