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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
ELF icon
501
e.l.f. Beauty
ELF
$5.81B
– –
-12,816
Closed -$1.85M
FE icon
502
FirstEnergy
FE
$27.5B
– –
-314,239
Closed -$11.5M
GE icon
503
GE Aerospace
GE
$384B
– –
-2,604
Closed -$265K
GPI icon
504
Group 1 Automotive
GPI
$3.18B
– –
-4,527
Closed -$1.38M
HSIC icon
505
Henry Schein
HSIC
$9.82B
– –
-471,419
Closed -$35.7M
HUM icon
506
Humana
HUM
$46.2B
– –
-61,895
Closed -$28.3M
IIIN icon
507
Insteel Industries
IIIN
$625M
– –
-13,253
Closed -$507K
ITT icon
508
ITT
ITT
$19.1B
– –
-49,917
Closed -$5.96M
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-243,357
Closed -$29.9M
JNPR
510
DELISTED
Juniper Networks
JNPR
– –
-76,139
Closed -$2.24M
KR icon
511
Kroger
KR
$34.8B
– –
-662,767
Closed -$30.3M
LIVN icon
512
LivaNova
LIVN
$4.2B
– –
-73,845
Closed -$3.82M
MD icon
513
Pediatrix Medical
MD
$2.2B
– –
-81,988
Closed -$762K
MOD icon
514
Modine Manufacturing
MOD
$10.4B
– –
-104,453
Closed -$6.24M
MPT
515
Medical Properties Trust
MPT
$2.81B
– –
-175,389
Closed -$861K
OZK icon
516
Bank OZK
OZK
$5.61B
– –
-885,068
Closed -$44.1M
PEG icon
517
Public Service Enterprise Group
PEG
$37.7B
– –
-185,295
Closed -$11.3M
PFE icon
518
Pfizer
PFE
$153B
– –
-10,816
Closed -$311K
SBUX icon
519
Starbucks
SBUX
$120B
– –
-2,400
Closed -$230K
SPNT icon
520
SiriusPoint
SPNT
$2.68B
– –
-68,298
Closed -$792K
SPTN
521
DELISTED
SpartanNash
SPTN
– –
-33,225
Closed -$763K
TRIP icon
522
TripAdvisor
TRIP
$1.26B
– –
-53,516
Closed -$1.15M
TROX icon
523
Tronox
TROX
$1.04B
– –
-46,835
Closed -$663K
UCTT
524
Ultra Clean Holdings
UCTT
$3.95B
– –
-36,450
Closed -$1.24M
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-86,500
Closed -$6.69M
18 19 20
21
22

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EAM
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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.