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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
COR icon
76
Cencora
COR
$63.2B
$28.2M 0.51%
125,526
-8,705
-6% -$2.05M
UTHR icon
77
United Therapeutics
UTHR
$22.6B
$28M 0.5%
79,447
-10,132
-11% -$3.72M
BIIB icon
78
Biogen
BIIB
$30.5B
$27.4M 0.49%
179,191
+26,530
+17% +$4.47M
WU icon
79
Western Union
WU
$2.23B
$27.4M 0.49%
2,583,037
-55,835
-2% -$619K
DGX icon
80
Quest Diagnostics
DGX
$26.3B
$27.4M 0.49%
181,364
-58,599
-24% -$9.11M
MCK icon
81
McKesson
MCK
$102B
$26.9M 0.48%
47,175
-10,385
-18% -$5.82M
MUR icon
82
Murphy Oil
MUR
$4.74B
$22.2M 0.4%
733,874
+61,157
+9% +$1.97M
OVV icon
83
Ovintiv
OVV
$16.6B
$21.8M 0.39%
538,902
-16,570
-3% -$690K
SM icon
84
SM Energy
SM
$6.88B
$21.7M 0.39%
560,244
-137
-0% -$5.79K
BKR icon
85
Baker Hughes
BKR
$62.3B
$20.1M 0.36%
490,770
-131,196
-21% -$5.29M
EXE
86
Expand Energy Corp
EXE
$21.3B
$19.9M 0.36%
200,147
-118,211
-37% -$10.9M
BP icon
87
BP
BP
$109B
$19.5M 0.35%
660,538
+14,436
+2% +$434K
TTE icon
88
TotalEnergies
TTE
$191B
$19.1M 0.34%
351,000
+31,194
+10% +$1.9M
HAL icon
89
Halliburton
HAL
$27.1B
$19.1M 0.34%
700,963
-15,397
-2% -$450K
SHEL icon
90
Shell
SHEL
$248B
$18.8M 0.34%
300,740
-5,602
-2% -$367K
CSL icon
91
Carlisle Companies
CSL
$15.2B
$18.7M 0.34%
50,640
+5,111
+11% +$2.23M
ALSN icon
92
Allison Transmission
ALSN
$9.64B
$16.9M 0.3%
156,340
-49,293
-24% -$5.38M
DOV icon
93
Dover
DOV
$28.4B
$16.7M 0.3%
89,280
-3,349
-4% -$655K
MKL icon
94
Markel Group
MKL
$23.2B
$15.4M 0.28%
8,948
-1,366
-13% -$2.27M
EME icon
95
Emcor
EME
$35.7B
$15.1M 0.27%
33,335
-11,577
-26% -$5.48M
TNET icon
96
TriNet
TNET
$3.06B
$14.7M 0.27%
162,369
+6,936
+4% +$641K
FTV icon
97
Fortive
FTV
$18.4B
$14M 0.25%
248,558
-17,394
-7% -$998K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.2M 0.24%
29,077
-3,445
-11% -$1.59M
TKR icon
99
Timken Company
TKR
$8.92B
$12.9M 0.23%
180,719
-3,533
-2% -$278K
ATKR icon
100
Atkore
ATKR
$3.16B
$12.8M 0.23%
153,135
-6,982
-4% -$615K
2 3
4
5 6

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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.