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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
CLX icon
501
Clorox
CLX
$12.7B
– –
-26,474
Closed -$3.61M
CNK icon
502
Cinemark Holdings
CNK
$4.32B
– –
-103,568
Closed -$2.24M
COHU icon
503
Cohu
COHU
$2.5B
– –
-47,223
Closed -$1.56M
CW icon
504
Curtiss-Wright
CW
$25.5B
– –
-9,322
Closed -$2.53M
EVR icon
505
Evercore
EVR
$11.8B
– –
-19,479
Closed -$4.06M
FORR icon
506
Forrester Research
FORR
$228M
– –
-57,632
Closed -$984K
GEO icon
507
The GEO Group
GEO
$4.1B
– –
-110,914
Closed -$1.59M
GIS icon
508
General Mills
GIS
$19.7B
– –
-517,959
Closed -$32.8M
HPQ icon
509
HP
HPQ
$27.5B
– –
-1,789,602
Closed -$62.7M
LEN icon
510
Lennar Class A
LEN
$21.2B
– –
-260,323
Closed -$37.8M
LESL icon
511
Leslie's
LESL
$11M
– –
-28,905
Closed -$2.42M
MAR icon
512
Marriott International
MAR
$92.3B
– –
-171,826
Closed -$41.5M
MBIN icon
513
Merchants Bancorp
MBIN
$2.49B
– –
-18,448
Closed -$748K
MCO icon
514
Moody's
MCO
$82.7B
– –
-9,130
Closed -$3.84M
MCS icon
515
Marcus Corp
MCS
$945M
– –
-87,347
Closed -$993K
MGM icon
516
MGM Resorts International
MGM
$11.2B
– –
-74,580
Closed -$3.31M
MU icon
517
Micron Technology
MU
$991B
– –
-470,596
Closed -$61.9M
ORLY icon
518
O'Reilly Automotive
ORLY
$76.3B
– –
-629,490
Closed -$44.3M
SMCI icon
519
Super Micro Computer
SMCI
$20.1B
– –
-754,950
Closed -$61.9M
WNC icon
520
Wabash National
WNC
$527M
– –
-40,199
Closed -$878K
PETQ
521
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-57,871
Closed -$1.28M
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-137,079
Closed -$4.54M
VSTO
523
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,988
Closed -$1.17M
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.