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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
+778.44%
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
MRK icon
476
Merck
MRK
$318B
$438K 0.01%
4,399
– –
CVX icon
477
Chevron
CVX
$366B
$426K 0.01%
2,942
+55
+2% +$8.42K
BRY
478
DELISTED
Berry Corp
BRY
$422K 0.01%
102,185
+23,266
+29% +$107K
DIS icon
479
Walt Disney
DIS
$181B
$403K 0.01%
3,615
– –
IBM icon
480
IBM
IBM
$224B
$369K 0.01%
1,680
– –
TMO icon
481
Thermo Fisher Scientific
TMO
$220B
$367K 0.01%
706
+28
+4% +$15.4K
ADBE icon
482
Adobe
ADBE
$105B
$366K 0.01%
823
+22
+3% +$10.9K
ABT icon
483
Abbott
ABT
$187B
$357K 0.01%
3,153
– –
QCOM icon
484
Qualcomm
QCOM
$176B
$332K 0.01%
2,164
-352,225
-99% -$57.7M
BKNG icon
485
Booking.com
BKNG
$161B
$318K 0.01%
1,600
-125
-7% -$24K
CAT icon
486
Caterpillar
CAT
$387B
$317K 0.01%
875
– –
PLTR icon
487
Palantir
PLTR
$413B
$302K 0.01%
+3,996
New +$233K
CMCSA icon
488
Comcast
CMCSA
$90B
$295K 0.01%
7,873
– –
RTX icon
489
RTX Corp
RTX
$301B
$287K 0.01%
2,479
+61
+3% +$7.37K
TJX icon
490
TJX Companies
TJX
$178B
$277K 0.01%
2,293
-51
-2% -$6.09K
HON icon
491
Honeywell
HON
$78B
$277K 0.01%
1,301
– –
AXP icon
492
American Express
AXP
$230B
$275K ﹤0.01%
926
– –
AMAT icon
493
Applied Materials
AMAT
$428B
$269K ﹤0.01%
1,656
-305,131
-99% -$55.3M
SPGI icon
494
S&P Global
SPGI
$120B
$265K ﹤0.01%
532
+23
+5% +$11.7K
BLK icon
495
Blackrock
BLK
$176B
$255K ﹤0.01%
249
+7
+3% +$7.1K
COP icon
496
ConocoPhillips
COP
$141B
$254K ﹤0.01%
2,561
+393
+18% +$41.7K
SYK icon
497
Stryker
SYK
$130B
$253K ﹤0.01%
703
– –
MS icon
498
Morgan Stanley
MS
$340B
$248K ﹤0.01%
1,976
+43
+2% +$5.3K
T icon
499
AT&T
T
$163B
$244K ﹤0.01%
10,695
-211
-2% -$4.75K
UBER icon
500
Uber
UBER
$153B
$237K ﹤0.01%
3,923
+241
+7% +$17.2K
18 19
20
21 22

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JWBC
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EAM
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RCG
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CIS
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AAM
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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.