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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
HIG icon
51
Hartford Financial Services
HIG
$39.2B
$39.5M 0.68%
336,273
-94,497
-22% -$10.4M
C icon
52
Citigroup
C
$226B
$39.5M 0.68%
630,578
-57,628
-8% -$3.56M
LNW
53
DELISTED
Light & Wonder
LNW
$39.4M 0.68%
434,206
+25,284
+6% +$2.65M
CI icon
54
Cigna
CI
$71.6B
$39.3M 0.68%
113,430
-20,219
-15% -$6.96M
DVA icon
55
DaVita
DVA
$11.7B
$39.1M 0.68%
238,494
-34,030
-12% -$5.03M
PRU icon
56
Prudential Financial
PRU
$41.4B
$39M 0.67%
322,052
-43,329
-12% -$5.12M
THC icon
57
Tenet Healthcare
THC
$20.9B
$38.5M 0.66%
231,353
-57,278
-20% -$8.66M
WFC icon
58
Wells Fargo
WFC
$265B
$38.4M 0.66%
679,748
-52,511
-7% -$2.97M
GS icon
59
Goldman Sachs
GS
$306B
$38.3M 0.66%
77,286
-22,833
-23% -$11.2M
ZION icon
60
Zions Bancorporation
ZION
$10.3B
$37.9M 0.66%
803,463
-215,719
-21% -$10.2M
SNV
61
DELISTED
Synovus
SNV
$37.5M 0.65%
843,884
-301,290
-26% -$13.2M
TAP icon
62
Molson Coors Class B
TAP
$8.04B
$37.3M 0.64%
648,704
-40,323
-6% -$2.16M
DGX icon
63
Quest Diagnostics
DGX
$26.1B
$37.3M 0.64%
239,963
-37,598
-14% -$5.62M
HOLX
64
DELISTED
Hologic
HOLX
$37.2M 0.64%
456,854
-95,866
-17% -$7.67M
POST icon
65
Post Holdings
POST
$4.12B
$34.1M 0.59%
294,521
-69,666
-19% -$7.81M
GILD icon
66
Gilead Sciences
GILD
$161B
$33.5M 0.58%
+399,634
New +$30.5M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$33M 0.57%
+638,322
New +$29.9M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.9B
$32.5M 0.56%
+291,684
New +$32M
ABBV icon
69
AbbVie
ABBV
$429B
$32.5M 0.56%
164,552
-47,887
-23% -$8.94M
PFE icon
70
Pfizer
PFE
$147B
$32.3M 0.56%
1,115,201
-106,687
-9% -$3.11M
UTHR icon
71
United Therapeutics
UTHR
$22.4B
$32.1M 0.55%
89,579
-37,230
-29% -$12.6M
MOH icon
72
Molina Healthcare
MOH
$10B
$32M 0.55%
92,822
-12,495
-12% -$4.12M
LH icon
73
Labcorp
LH
$25.4B
$32M 0.55%
142,968
-28,488
-17% -$6.26M
WU icon
74
Western Union
WU
$2.24B
$31.5M 0.54%
2,638,872
-191,872
-7% -$2.31M
CNC icon
75
Centene
CNC
$31.3B
$31.3M 0.54%
416,152
-74,649
-15% -$5.47M
1 2
3
4 5

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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.