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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
+8.19%
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
$5.79B
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
NOW icon
476
ServiceNow
NOW
$129B
$349K 0.01%
1,950
-75
-4% -$12.3K
DIS icon
477
Walt Disney
DIS
$181B
$348K 0.01%
3,615
+270
+8% +$24.8K
DHR icon
478
Danaher
DHR
$144B
$342K 0.01%
1,231
+38
+3% +$10.1K
CAT icon
479
Caterpillar
CAT
$387B
$342K 0.01%
875
+9
+1% +$3.11K
CMCSA icon
480
Comcast
CMCSA
$90B
$329K 0.01%
7,873
+390
+5% +$15.4K
RTX icon
481
RTX Corp
RTX
$301B
$293K 0.01%
2,418
-27
-1% -$3.08K
BKNG icon
482
Booking.com
BKNG
$161B
$291K 0.01%
1,725
+50
+3% +$7.67K
UBER icon
483
Uber
UBER
$153B
$277K ﹤0.01%
+3,682
New +$259K
TJX icon
484
TJX Companies
TJX
$178B
$276K ﹤0.01%
2,344
+70
+3% +$8.03K
SPGI icon
485
S&P Global
SPGI
$120B
$263K ﹤0.01%
+509
New +$252K
AMGN icon
486
Amgen
AMGN
$222B
$259K ﹤0.01%
804
+25
+3% +$8.18K
SYK icon
487
Stryker
SYK
$130B
$254K ﹤0.01%
703
+28
+4% +$9.66K
HON icon
488
Honeywell
HON
$78B
$253K ﹤0.01%
1,301
+56
+4% +$10.9K
AXP icon
489
American Express
AXP
$230B
$251K ﹤0.01%
926
-58
-6% -$14.4K
T icon
490
AT&T
T
$163B
$240K ﹤0.01%
10,906
+272
+3% +$5.41K
MDT icon
491
Medtronic
MDT
$112B
$239K ﹤0.01%
2,651
+98
+4% +$8.24K
BLK icon
492
Blackrock
BLK
$176B
$230K ﹤0.01%
242
-16
-6% -$13.8K
COP icon
493
ConocoPhillips
COP
$141B
$228K ﹤0.01%
2,168
+150
+7% +$16.5K
CB icon
494
Chubb
CB
$135B
$227K ﹤0.01%
+787
New +$216K
PANW icon
495
Palo Alto Networks
PANW
$297B
$215K ﹤0.01%
1,258
-98
-7% -$16.5K
COST icon
496
Costco
COST
$420B
$213K ﹤0.01%
+240
New +$208K
MS icon
497
Morgan Stanley
MS
$340B
$201K ﹤0.01%
+1,933
New +$195K
MO icon
498
Altria Group
MO
$114B
$200K ﹤0.01%
+3,926
New +$198K
ADI icon
499
Analog Devices
ADI
$190B
– –
-270,459
Closed -$61.7M
BSX icon
500
Boston Scientific
BSX
$71.5B
– –
-2,764
Closed -$213K
17 18 19
20
21

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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.