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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
CAH icon
76
Cardinal Health
CAH
$55.9B
$30.8M 0.53%
+278,860
New +$29.2M
PM icon
77
Philip Morris
PM
$292B
$30.8M 0.53%
253,640
-81,797
-24% -$9.5M
ELV icon
78
Elevance Health
ELV
$84.4B
$30.6M 0.53%
58,923
-5,658
-9% -$3.02M
COR icon
79
Cencora
COR
$61.8B
$30.2M 0.52%
134,231
-19,122
-12% -$4.44M
BIIB icon
80
Biogen
BIIB
$30.3B
$29.6M 0.51%
152,661
+4,147
+3% +$868K
MCK icon
81
McKesson
MCK
$101B
$28.5M 0.49%
57,560
-1,699
-3% -$946K
OGN icon
82
Organon & Co
OGN
$3.56B
$28.3M 0.49%
1,477,258
-144,619
-9% -$3M
EXE
83
Expand Energy Corp
EXE
$21.3B
$26.2M 0.45%
318,358
+34,095
+12% +$2.6M
MUR icon
84
Murphy Oil
MUR
$4.7B
$22.7M 0.39%
672,717
+582,020
+642% +$22M
BKR icon
85
Baker Hughes
BKR
$62B
$22.5M 0.39%
621,966
-104,325
-14% -$3.67M
SM icon
86
SM Energy
SM
$6.84B
$22.4M 0.39%
560,381
-32,860
-6% -$1.43M
OVV icon
87
Ovintiv
OVV
$16.3B
$21.3M 0.37%
555,472
+20,168
+4% +$872K
HAL icon
88
Halliburton
HAL
$26.9B
$20.8M 0.36%
716,360
+2,276
+0.3% +$71.8K
TTE icon
89
TotalEnergies
TTE
$190B
$20.7M 0.36%
319,806
-9,974
-3% -$678K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$20.5M 0.35%
45,529
-2,394
-5% -$990K
BP icon
91
BP
BP
$107B
$20.3M 0.35%
646,102
+16,534
+3% +$559K
SHEL icon
92
Shell
SHEL
$245B
$20.2M 0.35%
306,342
-31,630
-9% -$2.24M
VST icon
93
Vistra
VST
$46.9B
$19.9M 0.34%
168,166
+6,503
+4% +$552K
ALSN icon
94
Allison Transmission
ALSN
$9.7B
$19.8M 0.34%
205,633
-45,561
-18% -$3.91M
EME icon
95
Emcor
EME
$36.5B
$19.3M 0.33%
44,912
-2,263
-5% -$854K
DOV icon
96
Dover
DOV
$28.6B
$17.8M 0.31%
92,629
-16,071
-15% -$2.93M
MKL icon
97
Markel Group
MKL
$23.2B
$16.2M 0.28%
10,314
+46
+0.4% +$72K
FTV icon
98
Fortive
FTV
$18.4B
$15.8M 0.27%
265,952
+11,533
+5% +$635K
NRG icon
99
NRG Energy
NRG
$25.3B
$15.8M 0.27%
173,137
-8,897
-5% -$708K
TKR icon
100
Timken Company
TKR
$8.99B
$15.5M 0.27%
184,252
-550
-0.3% -$45.2K
2 3
4
5 6

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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.