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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
+0.6%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+528.98%
AUM
$5.64B
AUM Growth
-$533M
Cap. Flow
-$471M
Cap. Flow %
-8.34%
Top 10 Hldgs %
12.71%
Holding
517
New
24
Increased
157
Reduced
300
Closed
36

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$66.7M
2
APH icon
Amphenol
APH
+$64.8M
3
LDOS icon
Leidos
LDOS
+$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.5M
5
ADI icon
Analog Devices
ADI
+$57.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$87.7M
2
MU icon
Micron Technology
MU
+$48.9M
3
PVH icon
PVH
PVH
+$44.2M
4
ALLY icon
Ally Financial
ALLY
+$42.9M
5
RL icon
Ralph Lauren
RL
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Financials 16.14%
3 Consumer Discretionary 15.8%
4 Healthcare 12.56%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$41M 0.73%
552,720
-40,249
-7% -$3.02M
PHM icon
52
Pultegroup
PHM
$24.6B
$41M 0.73%
371,976
-46,001
-11% -$5.22M
UTHR icon
53
United Therapeutics
UTHR
$25.7B
$40.4M 0.72%
126,809
-43,740
-26% -$11.6M
TMHC
54
DELISTED
Taylor Morrison
TMHC
$40.4M 0.72%
727,919
+691,711
+1,910% +$39.5M
DKS icon
55
Dick's Sporting Goods
DKS
$18B
$39.7M 0.7%
184,973
-2,803
-1% -$584K
DHI icon
56
D.R. Horton
DHI
$41B
$39.3M 0.7%
279,079
+7,583
+3% +$1.11M
DECK icon
57
Deckers Outdoor
DECK
$13.6B
$39.3M 0.7%
243,450
-42,582
-15% -$6.55M
THC icon
58
Tenet Healthcare
THC
$20.1B
$38.4M 0.68%
288,631
-179,527
-38% -$21.6M
DGX icon
59
Quest Diagnostics
DGX
$25.6B
$38M 0.67%
277,561
+238,007
+602% +$32.6M
POST icon
60
Post Holdings
POST
$4.09B
$37.9M 0.67%
364,187
-35,355
-9% -$3.68M
LEN icon
61
Lennar Class A
LEN
$20.5B
$37.8M 0.67%
260,323
-17,967
-6% -$2.73M
DVA icon
62
DaVita
DVA
$15B
$37.8M 0.67%
272,524
-61,707
-18% -$8.5M
ABBV icon
63
AbbVie
ABBV
$433B
$36.4M 0.65%
212,439
-6,199
-3% -$1.03M
TAP icon
64
Molson Coors Class B
TAP
$7.86B
$35M 0.62%
689,027
+27,203
+4% +$1.57M
ELV icon
65
Elevance Health
ELV
$83B
$35M 0.62%
64,581
-13,151
-17% -$6.95M
LH icon
66
Labcorp
LH
$24.9B
$34.9M 0.62%
171,456
-3,464
-2% -$705K
MCK icon
67
McKesson
MCK
$96.8B
$34.6M 0.61%
59,259
-15,769
-21% -$8.78M
WU icon
68
Western Union
WU
$2.04B
$34.6M 0.61%
2,830,744
-190,737
-6% -$2.48M
COR icon
69
Cencora
COR
$60B
$34.6M 0.61%
153,353
-10,530
-6% -$2.44M
BIIB icon
70
Biogen
BIIB
$29.8B
$34.4M 0.61%
148,514
-33,010
-18% -$7.17M
PFE icon
71
Pfizer
PFE
$143B
$34.2M 0.61%
+1,221,888
New +$33.6M
PM icon
72
Philip Morris
PM
$292B
$34M 0.6%
335,437
-86,331
-20% -$8.44M
OGN icon
73
Organon & Co
OGN
$3.56B
$33.6M 0.59%
+1,621,877
New +$32.2M
GIS icon
74
General Mills
GIS
$19.2B
$32.8M 0.58%
517,959
-79,105
-13% -$5.43M
CNC icon
75
Centene
CNC
$31.5B
$32.5M 0.58%
490,801
-20,232
-4% -$1.47M
1 2
3
4 5

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Wedge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wedge Capital Management held 517 positions worth $5.64B, down 8.6% from $6.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management withdrew a net $471M in Q2 2024, closing 36 positions and reducing 300 holdings. Its most notable exit was Corpay, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Textron worth $64.3M.

  • Wedge Capital Management's largest Q2 2024 buy was Textron: 749,113 shares worth $64.3M.
  • Wedge Capital Management added most to Leidos in Q2 2024, an estimated $64.7M increase.
  • Wedge Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $48.9M.
  • Wedge Capital Management fully exited Corpay in Q2 2024, selling an estimated $87.7M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.64B portfolio in Q2 2024.
  • Wedge Capital Management opened 24 new positions and closed 36 in Q2 2024.
  • Wedge Capital Management's portfolio value fell 8.6% quarter-over-quarter to $5.64B.

Based on Wedge Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.