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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
MOH icon
76
Molina Healthcare
MOH
$10.2B
$31.3M 0.55%
105,317
+5,452
+5% +$1.85M
SM icon
77
SM Energy
SM
$7.37B
$25.6M 0.45%
593,241
+27,405
+5% +$1.35M
BKR icon
78
Baker Hughes
BKR
$59.9B
$25.5M 0.45%
726,291
+123,689
+21% +$4.06M
OVV icon
79
Ovintiv
OVV
$16.7B
$25.1M 0.44%
535,304
+106,900
+25% +$5.38M
SHEL icon
80
Shell
SHEL
$248B
$24.4M 0.43%
337,972
+46,894
+16% +$3.35M
HAL icon
81
Halliburton
HAL
$26.3B
$24.1M 0.43%
714,084
+192,905
+37% +$7.12M
EXE
82
Expand Energy Corp
EXE
$21.5B
$23.4M 0.41%
284,263
+39,734
+16% +$3.51M
BP icon
83
BP
BP
$110B
$22.7M 0.4%
629,568
+132,750
+27% +$4.97M
TTE icon
84
TotalEnergies
TTE
$190B
$22M 0.39%
329,780
+43,081
+15% +$3.06M
DOV icon
85
Dover
DOV
$27.8B
$19.6M 0.35%
108,700
-60,512
-36% -$10.8M
CSL icon
86
Carlisle Companies
CSL
$14.8B
$19.4M 0.34%
47,923
-11,257
-19% -$4.54M
ALSN icon
87
Allison Transmission
ALSN
$9.36B
$19.1M 0.34%
251,194
-32,506
-11% -$2.49M
EME icon
88
Emcor
EME
$36.3B
$17.2M 0.31%
47,175
-7,782
-14% -$2.87M
STAG icon
89
STAG Industrial
STAG
$7.34B
$16.4M 0.29%
456,054
-112,838
-20% -$4.02M
TNET icon
90
TriNet
TNET
$3.2B
$16.4M 0.29%
163,600
+20,680
+14% +$2.3M
MKL icon
91
Markel Group
MKL
$23.3B
$16.2M 0.29%
10,268
-3,330
-24% -$5.17M
TKR icon
92
Timken Company
TKR
$9.02B
$14.8M 0.26%
184,802
-5,027
-3% -$434K
TMUS icon
93
T-Mobile US
TMUS
$189B
$14.4M 0.26%
81,917
-471
-0.6% -$79K
VZ icon
94
Verizon
VZ
$194B
$14.4M 0.25%
348,563
+16,465
+5% +$664K
FTV icon
95
Fortive
FTV
$18.1B
$14.2M 0.25%
254,419
-22,164
-8% -$1.29M
NRG icon
96
NRG Energy
NRG
$28.5B
$14.2M 0.25%
182,034
-33,945
-16% -$2.63M
ATKR icon
97
Atkore
ATKR
$3.16B
$14.1M 0.25%
104,276
-3,827
-4% -$610K
DG icon
98
Dollar General
DG
$27.7B
$14M 0.25%
106,077
-3,520
-3% -$492K
AXS icon
99
AXIS Capital
AXS
$7.57B
$14M 0.25%
197,724
-94,338
-32% -$6.4M
OGE icon
100
OGE Energy
OGE
$9.72B
$14M 0.25%
391,027
+22,899
+6% +$804K
2 3
4
5 6

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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.