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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
PANW icon
501
Palo Alto Networks
PANW
$297B
$229K ﹤0.01%
1,258
– –
CB icon
502
Chubb
CB
$135B
$225K ﹤0.01%
816
+29
+4% +$8.23K
COST icon
503
Costco
COST
$420B
$222K ﹤0.01%
242
+2
+0.8% +$1.86K
MDT icon
504
Medtronic
MDT
$112B
$212K ﹤0.01%
2,651
– –
AMGN icon
505
Amgen
AMGN
$222B
$210K ﹤0.01%
804
– –
MO icon
506
Altria Group
MO
$114B
$209K ﹤0.01%
4,002
+76
+2% +$4.05K
FISV
507
Fiserv Inc
FISV
$27.9B
$204K ﹤0.01%
+991
New +$202K
LCID icon
508
Lucid Motors
LCID
$2.77B
$32.8K ﹤0.01%
+1,085
New +$28.2K
ALK icon
509
Alaska Air
ALK
$5.58B
– –
-16,819
Closed -$760K
AMN icon
510
AMN Healthcare
AMN
$1.4B
– –
-51,782
Closed -$2.2M
ASIX icon
511
AdvanSix
ASIX
$444M
– –
-35,425
Closed -$1.08M
CCRN
512
DELISTED
Cross Country Healthcare
CCRN
– –
-94,179
Closed -$1.27M
COLL icon
513
Collegium Pharmaceutical
COLL
$956M
– –
-43,503
Closed -$1.68M
DHI icon
514
D.R. Horton
DHI
$42.3B
– –
-257,805
Closed -$49.2M
DHR icon
515
Danaher
DHR
$144B
– –
-1,231
Closed -$342K
DUK icon
516
Duke Energy
DUK
$97.3B
– –
-119,414
Closed -$13.8M
ELV icon
517
Elevance Health
ELV
$85.5B
– –
-58,923
Closed -$30.6M
EQIX icon
518
Equinix
EQIX
$103B
– –
-4,617
Closed -$4.1M
ESI icon
519
Element Solutions
ESI
$9.23B
– –
-112,432
Closed -$3.05M
LNW
520
DELISTED
Light & Wonder
LNW
– –
-434,206
Closed -$39.4M
LRCX icon
521
Lam Research
LRCX
$390B
– –
-734,080
Closed -$59.9M
NOW icon
522
ServiceNow
NOW
$129B
– –
-1,950
Closed -$349K
OGN icon
523
Organon & Co
OGN
$3.57B
– –
-1,477,258
Closed -$28.3M
PAYO icon
524
Payoneer
PAYO
$2.41B
– –
-200,452
Closed -$1.51M
PCRX icon
525
Pacira BioSciences
PCRX
$997M
– –
-119,447
Closed -$1.8M
18 19 20
21
22

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JWBC
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EAM
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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.