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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
DGX icon
51
Quest Diagnostics
DGX
$26.1B
$33.1M 0.59%
239,950
-10,034
-4% -$1.32M
BIIB icon
52
Biogen
BIIB
$30.1B
$33M 0.59%
127,488
+9,284
+8% +$2.28M
CVS icon
53
CVS Health
CVS
$124B
$32.9M 0.59%
417,184
-17,229
-4% -$1.23M
HOLX
54
DELISTED
Hologic
HOLX
$32.6M 0.58%
456,868
+7,593
+2% +$529K
DVA icon
55
DaVita
DVA
$11.7B
$32.4M 0.58%
308,859
-8,552
-3% -$790K
LH icon
56
Labcorp
LH
$25.4B
$32.3M 0.58%
142,241
-6,627
-4% -$1.39M
ABBV icon
57
AbbVie
ABBV
$430B
$31.9M 0.57%
205,965
-8,155
-4% -$1.19M
AMGN icon
58
Amgen
AMGN
$218B
$31.3M 0.56%
108,528
-13,134
-11% -$3.58M
POST icon
59
Post Holdings
POST
$4.14B
$30.9M 0.55%
350,697
-4,161
-1% -$353K
TAP icon
60
Molson Coors Class B
TAP
$8.09B
$30.8M 0.55%
503,965
-6,638
-1% -$399K
COR icon
61
Cencora
COR
$61B
$30.8M 0.55%
150,055
-19,046
-11% -$3.72M
KR icon
62
Kroger
KR
$34.9B
$30.3M 0.54%
662,767
+17,996
+3% +$799K
CNC icon
63
Centene
CNC
$31.6B
$30.3M 0.54%
407,907
-48,914
-11% -$3.53M
WU icon
64
Western Union
WU
$2.24B
$30.1M 0.54%
2,528,570
+188,462
+8% +$2.3M
ELV icon
65
Elevance Health
ELV
$84.4B
$30M 0.54%
63,606
-2,863
-4% -$1.32M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.9B
$29.9M 0.53%
243,357
+20,587
+9% +$2.57M
DOV icon
67
Dover
DOV
$28.5B
$29.8M 0.53%
193,849
-8,847
-4% -$1.24M
MCK icon
68
McKesson
MCK
$98.6B
$29.8M 0.53%
64,292
-9,263
-13% -$4.21M
MOH icon
69
Molina Healthcare
MOH
$10.1B
$29.3M 0.52%
81,177
-15,497
-16% -$5.47M
GIS icon
70
General Mills
GIS
$19.3B
$29.1M 0.52%
447,045
-6,115
-1% -$395K
HUM icon
71
Humana
HUM
$43.2B
$28.3M 0.51%
61,895
-2,236
-3% -$1.1M
CAH icon
72
Cardinal Health
CAH
$54.9B
$28.2M 0.5%
280,073
-63,718
-19% -$6.32M
STAG icon
73
STAG Industrial
STAG
$7.15B
$24.4M 0.44%
621,623
-8,209
-1% -$291K
SM icon
74
SM Energy
SM
$7B
$24.4M 0.44%
629,627
+94,419
+18% +$3.64M
CSL icon
75
Carlisle Companies
CSL
$15.3B
$20.6M 0.37%
65,924
-22,673
-26% -$6.24M
1 2
3
4 5

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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.