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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
MKL icon
76
Markel Group
MKL
$23.2B
$20.6M 0.37%
14,486
+1,594
+12% +$2.26M
EQT icon
77
EQT Corp
EQT
$32.3B
$19.8M 0.35%
511,988
+63,190
+14% +$2.56M
ATKR icon
78
Atkore
ATKR
$3.16B
$19.5M 0.35%
122,068
+15,686
+15% +$2.16M
ALSN icon
79
Allison Transmission
ALSN
$9.64B
$19.4M 0.35%
333,198
+25,235
+8% +$1.41M
OVV icon
80
Ovintiv
OVV
$16.6B
$19.2M 0.34%
436,086
+68,682
+19% +$3.13M
AXS icon
81
AXIS Capital
AXS
$7.62B
$18.8M 0.33%
338,654
+4,087
+1% +$227K
EXE
82
Expand Energy Corp
EXE
$21.3B
$18.7M 0.33%
243,119
+39,574
+19% +$3.25M
FTV icon
83
Fortive
FTV
$18.4B
$18.7M 0.33%
336,294
+24,469
+8% +$1.29M
DG icon
84
Dollar General
DG
$28.1B
$18.1M 0.32%
132,915
-332
-0.2% -$40.3K
BKR icon
85
Baker Hughes
BKR
$62.3B
$18M 0.32%
527,145
+70,257
+15% +$2.4M
RRC icon
86
Range Resources
RRC
$9.01B
$17.8M 0.32%
586,065
+102,524
+21% +$3.36M
BP icon
87
BP
BP
$109B
$17.7M 0.32%
500,704
+65,425
+15% +$2.4M
TTE icon
88
TotalEnergies
TTE
$191B
$17.3M 0.31%
256,465
-5,718
-2% -$381K
SHEL icon
89
Shell
SHEL
$248B
$17.2M 0.31%
262,003
-1,890
-0.7% -$124K
TNET icon
90
TriNet
TNET
$3.06B
$17.1M 0.31%
144,083
+103,330
+254% +$11.8M
HAL icon
91
Halliburton
HAL
$27.1B
$17.1M 0.3%
472,489
+68,779
+17% +$2.64M
OMF icon
92
OneMain Financial
OMF
$7.48B
$17.1M 0.3%
346,554
-8,287
-2% -$338K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$17M 0.3%
704,129
+85,251
+14% +$2.2M
RSG icon
94
Republic Services
RSG
$64.5B
$16.7M 0.3%
101,123
-18,034
-15% -$2.8M
GPN icon
95
Global Payments
GPN
$24B
$16M 0.29%
126,337
-11,911
-9% -$1.38M
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$16.1B
$16M 0.29%
183,924
-14,833
-7% -$1.07M
URI icon
97
United Rentals
URI
$72.4B
$15.8M 0.28%
27,628
-4,209
-13% -$1.99M
ACGL icon
98
Arch Capital
ACGL
$33.9B
$15.3M 0.27%
205,698
+46,089
+29% +$3.77M
TKR icon
99
Timken Company
TKR
$8.92B
$15.1M 0.27%
188,808
-6,147
-3% -$452K
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$15.1M 0.27%
123,822
+4,000
+3% +$446K
2 3
4
5 6

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EAM
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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.