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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
EVRG icon
101
Evergy
EVRG
$19.1B
$14.5M 0.26%
278,375
-10,569
-4% -$532K
VST icon
102
Vistra
VST
$47.7B
$14.3M 0.26%
372,013
-123,829
-25% -$4.31M
BCC icon
103
Boise Cascade
BCC
$2.94B
$14.3M 0.25%
110,445
+103,842
+1,573% +$11.1M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 0.25%
39,446
-404
-1% -$142K
EME icon
105
Emcor
EME
$35.7B
$14M 0.25%
65,153
-9,267
-12% -$1.94M
TXN icon
106
Texas Instruments
TXN
$254B
$13.7M 0.24%
80,114
+110
+0.1% +$17K
AMT icon
107
American Tower
AMT
$79.8B
$13.6M 0.24%
62,873
-12,416
-16% -$2.35M
ESAB icon
108
ESAB
ESAB
$5.87B
$13.3M 0.24%
154,032
+7,682
+5% +$582K
OSK icon
109
Oshkosh
OSK
$9.47B
$13.1M 0.23%
120,652
-4,740
-4% -$458K
MLI icon
110
Mueller Industries
MLI
$15.4B
$13M 0.23%
553,478
-111,070
-17% -$2.24M
AYI icon
111
Acuity Brands
AYI
$10.7B
$13M 0.23%
63,684
-12,872
-17% -$2.32M
EHC icon
112
Encompass Health
EHC
$12.4B
$13M 0.23%
194,913
-15,775
-7% -$1.02M
APA icon
113
APA Corp
APA
$12.9B
$12.9M 0.23%
360,853
+29,300
+9% +$1.11M
MAS icon
114
Masco
MAS
$14.9B
$12.9M 0.23%
191,851
-33,317
-15% -$1.94M
PB icon
115
Prosperity Bancshares
PB
$8.88B
$12.8M 0.23%
189,130
+1,010
+0.5% +$59K
MMM icon
116
3M
MMM
$93.2B
$12.7M 0.23%
139,438
-7,166
-5% -$575K
EMR icon
117
Emerson Electric
EMR
$87.5B
$12.7M 0.23%
130,059
-4,040
-3% -$370K
LFUS icon
118
Littelfuse
LFUS
$11.7B
$12.6M 0.22%
47,106
+3,820
+9% +$915K
R icon
119
Ryder
R
$10.1B
$12.6M 0.22%
109,430
-18,770
-15% -$1.97M
BWA icon
120
BorgWarner
BWA
$13.5B
$12.5M 0.22%
348,994
+40,024
+13% +$1.43M
UGI icon
121
UGI
UGI
$7.35B
$12.4M 0.22%
505,458
-167,119
-25% -$3.69M
GNTX icon
122
Gentex
GNTX
$4.96B
$12.4M 0.22%
378,854
-11,148
-3% -$344K
KNX icon
123
Knight Transportation
KNX
$11.3B
$12.3M 0.22%
214,143
-17,750
-8% -$929K
PH icon
124
Parker-Hannifin
PH
$135B
$12.3M 0.22%
26,592
-5,517
-17% -$2.3M
ALV icon
125
Autoliv
ALV
$8.83B
$12.1M 0.22%
110,246
-20,583
-16% -$2.05M
3 4
5
6 7

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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.