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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
MOH icon
51
Molina Healthcare
MOH
$10.1B
$41M 0.66%
99,865
+18,688
+23% +$7.24M
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$40.8M 0.66%
768,828
-152,539
-17% -$7.69M
CAH icon
53
Cardinal Health
CAH
$55.9B
$40.8M 0.66%
364,565
+84,492
+30% +$9.12M
LNW
54
DELISTED
Light & Wonder
LNW
$40.8M 0.66%
+399,266
New +$36.1M
STT icon
55
State Street
STT
$50.2B
$40.6M 0.66%
525,045
+16,077
+3% +$1.19M
GS icon
56
Goldman Sachs
GS
$301B
$40.6M 0.66%
97,126
-14,284
-13% -$5.54M
BEN icon
57
Franklin Resources
BEN
$17.2B
$40.5M 0.66%
1,440,709
-50,889
-3% -$1.4M
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$40.3M 0.65%
+928,948
New +$38.3M
ELV icon
59
Elevance Health
ELV
$85.3B
$40.3M 0.65%
77,732
+14,126
+22% +$7.03M
MCK icon
60
McKesson
MCK
$102B
$40.3M 0.65%
75,028
+10,736
+17% +$5.45M
HIG icon
61
Hartford Financial Services
HIG
$39.2B
$40.2M 0.65%
389,795
-83,770
-18% -$7.68M
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$40.1M 0.65%
91,490
-13,134
-13% -$5.26M
CNC icon
63
Centene
CNC
$32.4B
$40.1M 0.65%
511,033
+103,126
+25% +$7.96M
MET icon
64
MetLife
MET
$62.6B
$40.1M 0.65%
540,737
-32,014
-6% -$2.23M
SNV
65
DELISTED
Synovus
SNV
$39.9M 0.65%
+996,332
New +$37.5M
COR icon
66
Cencora
COR
$61.8B
$39.8M 0.64%
163,883
+13,828
+9% +$3.18M
ABBV icon
67
AbbVie
ABBV
$433B
$39.8M 0.64%
218,638
+12,673
+6% +$2.18M
UTHR icon
68
United Therapeutics
UTHR
$22.7B
$39.2M 0.63%
+170,549
New +$38.5M
BIIB icon
69
Biogen
BIIB
$30.5B
$39.1M 0.63%
181,524
+54,036
+42% +$12.7M
PM icon
70
Philip Morris
PM
$294B
$38.6M 0.63%
421,768
+418,584
+13,146% +$38.6M
LH icon
71
Labcorp
LH
$25.9B
$38.2M 0.62%
174,920
+32,679
+23% +$7.2M
ANF icon
72
Abercrombie & Fitch
ANF
$4.94B
$37.2M 0.6%
+297,037
New +$33.9M
DOV icon
73
Dover
DOV
$28.7B
$30M 0.49%
169,212
-24,637
-13% -$3.97M
SM icon
74
SM Energy
SM
$6.87B
$28.2M 0.46%
565,836
-63,791
-10% -$2.61M
CSL icon
75
Carlisle Companies
CSL
$15.5B
$23.2M 0.38%
59,180
-6,744
-10% -$2.29M
1 2
3
4 5

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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.