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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
SNV
51
DELISTED
Synovus
SNV
$36.8M 0.66%
717,432
-126,452
-15% -$6.55M
ZION icon
52
Zions Bancorporation
ZION
$10.5B
$36.7M 0.66%
675,944
-127,519
-16% -$6.99M
MET icon
53
MetLife
MET
$61.9B
$35.9M 0.65%
439,056
-64,877
-13% -$5.4M
HIG icon
54
Hartford Financial Services
HIG
$39.4B
$35.4M 0.64%
323,520
-12,753
-4% -$1.48M
PRU icon
55
Prudential Financial
PRU
$41.5B
$35.3M 0.64%
297,583
-24,469
-8% -$3.02M
JXN icon
56
Jackson Financial
JXN
$9.11B
$35.2M 0.63%
403,871
-43,300
-10% -$4.23M
FNF icon
57
Fidelity National Financial
FNF
$13.8B
$35.1M 0.63%
625,000
-26,708
-4% -$1.61M
HCA icon
58
HCA Healthcare
HCA
$88.7B
$34.8M 0.63%
116,075
+8,329
+8% +$2.91M
CI icon
59
Cigna
CI
$71.5B
$34.5M 0.62%
125,066
+11,636
+10% +$3.71M
DVA icon
60
DaVita
DVA
$12B
$33.2M 0.6%
222,007
-16,487
-7% -$2.58M
HOLX
61
DELISTED
Hologic
HOLX
$32.9M 0.59%
457,039
+185
+0% +$14.5K
POST icon
62
Post Holdings
POST
$4.04B
$30.1M 0.54%
263,268
-31,253
-11% -$3.56M
THC icon
63
Tenet Healthcare
THC
$21.1B
$30.1M 0.54%
238,465
+7,112
+3% +$1.06M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$17B
$29.9M 0.54%
243,005
-48,679
-17% -$5.74M
TAP icon
65
Molson Coors Class B
TAP
$7.85B
$29.9M 0.54%
521,970
-126,734
-20% -$7.39M
PFE icon
66
Pfizer
PFE
$147B
$29.2M 0.53%
1,101,225
-13,976
-1% -$379K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$29.2M 0.52%
515,398
-122,924
-19% -$6.87M
GILD icon
68
Gilead Sciences
GILD
$164B
$28.9M 0.52%
313,225
-86,409
-22% -$7.78M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.3B
$28.7M 0.52%
+87,487
New +$29.7M
LH icon
70
Labcorp
LH
$25.4B
$28.7M 0.52%
125,100
-17,868
-12% -$4.1M
CAH icon
71
Cardinal Health
CAH
$56B
$28.6M 0.51%
241,768
-37,092
-13% -$4.33M
ABBV icon
72
AbbVie
ABBV
$435B
$28.6M 0.51%
160,799
-3,753
-2% -$690K
CNC icon
73
Centene
CNC
$33.1B
$28.6M 0.51%
471,627
+55,475
+13% +$3.46M
MOH icon
74
Molina Healthcare
MOH
$10.2B
$28.4M 0.51%
97,505
+4,683
+5% +$1.45M
PM icon
75
Philip Morris
PM
$294B
$28.2M 0.51%
234,588
-19,052
-8% -$2.4M
1 2
3
4 5

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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.