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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
LOPE icon
501
Grand Canyon Education
LOPE
$3.98B
– –
-6,780
Closed -$792K
LPX icon
502
Louisiana-Pacific
LPX
$5.49B
– –
-91,828
Closed -$5.08M
MEI icon
503
Methode Electronics
MEI
$592M
– –
-137,323
Closed -$3.14M
MGM icon
504
MGM Resorts International
MGM
$11.2B
– –
-867,876
Closed -$31.9M
MOV icon
505
Movado Group
MOV
$841M
– –
-15,854
Closed -$434K
ON icon
506
ON Semiconductor
ON
$19.3B
– –
-716,915
Closed -$66.6M
PAG icon
507
Penske Automotive Group
PAG
$14.2B
– –
-222,065
Closed -$37.1M
PGC icon
508
Peapack-Gladstone Financial
PGC
$812M
– –
-14,001
Closed -$359K
RDN icon
509
Radian Group
RDN
$4.91B
– –
-43,013
Closed -$1.08M
RUSHA icon
510
Rush Enterprises Class A
RUSHA
$6.22B
– –
-16,921
Closed -$691K
SBSI icon
511
Southside Bancshares
SBSI
$967M
– –
-13,397
Closed -$384K
STGW icon
512
Stagwell
STGW
$2.24B
– –
-85,060
Closed -$399K
TDC icon
513
Teradata
TDC
$2.55B
– –
-32,959
Closed -$1.48M
TH icon
514
Target Hospitality
TH
$1.64B
– –
-38,161
Closed -$606K
VNDA icon
515
Vanda Pharmaceuticals
VNDA
$302M
– –
-100,505
Closed -$434K
WAFD icon
516
WaFd
WAFD
$2.75B
– –
-19,809
Closed -$508K
WKC icon
517
World Kinect Corp
WKC
$1.86B
– –
-23,822
Closed -$534K
PRKS icon
518
United Parks & Resorts
PRKS
$2.12B
– –
-18,993
Closed -$878K
PRSU
519
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-13,291
Closed -$348K
SP
520
DELISTED
SP Plus Corporation
SP
– –
-172,693
Closed -$6.23M
ATVI
521
DELISTED
Activision Blizzard
ATVI
– –
-2,167
Closed -$203K
17 18 19 20
21

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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.