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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
+16.81%
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
$6.18B
AUM Growth
+$573M
Cap. Flow
-$204M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.7M
2
MU icon
Micron Technology
MU
+$77.7M
3
KBH icon
KB Home
KBH
+$39.6M
4
THC icon
Tenet Healthcare
THC
+$39M
5
PRU icon
Prudential Financial
PRU
+$38.6M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$126M
2
DBX icon
Dropbox
DBX
+$71.7M
3
AN icon
AutoNation
AN
+$51.5M
4
OZK icon
Bank OZK
OZK
+$44.1M
5
DFS
Discover Financial Services
DFS
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Consumer Discretionary 17.25%
3 Financials 16.24%
4 Healthcare 12.2%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
101
OneMain Financial
OMF
$7.42B
$15.3M 0.25%
298,894
-47,660
-14% -$2.28M
ESAB icon
102
ESAB
ESAB
$5.8B
$15M 0.24%
135,218
-18,814
-12% -$1.76M
GPN icon
103
Global Payments
GPN
$22.5B
$14.9M 0.24%
111,590
-14,747
-12% -$1.95M
OSK icon
104
Oshkosh
OSK
$9.55B
$14.6M 0.24%
117,276
-3,376
-3% -$376K
NRG icon
105
NRG Energy
NRG
$25.6B
$14.6M 0.24%
215,979
-18,655
-8% -$1.05M
VNT icon
106
Vontier
VNT
$4.96B
$14.6M 0.24%
321,100
-11,428
-3% -$446K
CMI icon
107
Cummins
CMI
$88.5B
$14.5M 0.24%
49,349
-1,244
-2% -$321K
AGCO icon
108
AGCO
AGCO
$7.31B
$14.5M 0.24%
118,138
+18,763
+19% +$2.18M
MMM icon
109
3M
MMM
$94.3B
$14.5M 0.24%
163,767
+24,329
+17% +$2.02M
MAS icon
110
Masco
MAS
$15.2B
$14.4M 0.23%
182,353
-9,498
-5% -$684K
PNFP icon
111
Pinnacle Financial Partners Inc
PNFP
$16.1B
$14.4M 0.23%
167,191
-16,733
-9% -$1.41M
BWA icon
112
BorgWarner
BWA
$14B
$14.2M 0.23%
410,035
+61,041
+17% +$2M
PH icon
113
Parker-Hannifin
PH
$136B
$14.2M 0.23%
25,620
-972
-4% -$494K
MLI icon
114
Mueller Industries
MLI
$15.2B
$14.2M 0.23%
527,268
-26,210
-5% -$648K
EMR icon
115
Emerson Electric
EMR
$88.3B
$14.1M 0.23%
124,489
-5,570
-4% -$572K
URI icon
116
United Rentals
URI
$73B
$14.1M 0.23%
19,501
-8,127
-29% -$5.21M
AMT icon
117
American Tower
AMT
$80.8B
$14M 0.23%
71,022
+8,149
+13% +$1.62M
AYI icon
118
Acuity Brands
AYI
$10.8B
$14M 0.23%
52,180
-11,504
-18% -$2.79M
SNA icon
119
Snap-on
SNA
$21.4B
$14M 0.23%
47,335
+6,604
+16% +$1.87M
TXN icon
120
Texas Instruments
TXN
$260B
$14M 0.23%
80,132
+18
+0% +$3K
VZ icon
121
Verizon
VZ
$195B
$13.9M 0.23%
332,098
+27,935
+9% +$1.13M
R icon
122
Ryder
R
$10.1B
$13.9M 0.22%
115,478
+6,048
+6% +$689K
EHC icon
123
Encompass Health
EHC
$12.4B
$13.8M 0.22%
167,490
-27,423
-14% -$2.01M
NFE icon
124
New Fortress Energy
NFE
$98.9M
$13.8M 0.22%
+449,679
New +$14.8M
J icon
125
Jacobs Solutions
J
$17.1B
$13.6M 0.22%
107,040
-1,974
-2% -$231K
3 4
5
6 7

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Wedge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wedge Capital Management held 529 positions worth $6.18B, up 10% from $5.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q1 2024, closing 36 positions and reducing 206 holdings. Its most notable exit was AutoNation, an estimated $51.5M 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 Consumer Discretionary and Financials.

Against the trend, Wedge Capital Management opened a new position in Micron Technology worth $101M.

  • Wedge Capital Management's largest Q1 2024 buy was Micron Technology: 858,707 shares worth $101M.
  • Wedge Capital Management added most to Microsoft in Q1 2024, an estimated $77.7M increase.
  • Wedge Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $126M.
  • Wedge Capital Management fully exited AutoNation in Q1 2024, selling an estimated $51.5M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $6.18B portfolio in Q1 2024.
  • Wedge Capital Management opened 45 new positions and closed 36 in Q1 2024.
  • Wedge Capital Management's portfolio value rose 10% quarter-over-quarter to $6.18B.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.