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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
DUK icon
101
Duke Energy
DUK
$95.8B
$13.9M 0.25%
138,889
+3,828
+3% +$383K
VST icon
102
Vistra
VST
$49.1B
$13.9M 0.25%
161,663
-121,250
-43% -$10.1M
PNW icon
103
Pinnacle West Capital
PNW
$12.2B
$13.9M 0.25%
181,489
+4,527
+3% +$342K
EVRG icon
104
Evergy
EVRG
$19.1B
$13.8M 0.24%
260,331
+19,193
+8% +$1.02M
PPL
105
PPL Corp
PPL
$26.3B
$13.7M 0.24%
496,165
+39,513
+9% +$1.11M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 0.24%
33,664
-5,626
-14% -$2.3M
MMM icon
107
3M
MMM
$91.6B
$13.6M 0.24%
133,259
-30,508
-19% -$2.97M
AMT icon
108
American Tower
AMT
$80.4B
$13.4M 0.24%
69,146
-1,876
-3% -$351K
D icon
109
Dominion Energy
D
$59.8B
$13.3M 0.24%
+272,438
New +$13.9M
R icon
110
Ryder
R
$10.2B
$13.3M 0.24%
107,744
-7,734
-7% -$934K
UGI icon
111
UGI
UGI
$7.67B
$13.2M 0.23%
578,469
+64,755
+13% +$1.57M
KNX icon
112
Knight Transportation
KNX
$11.5B
$13.1M 0.23%
263,033
+21,689
+9% +$1.06M
EMR icon
113
Emerson Electric
EMR
$85.7B
$13.1M 0.23%
118,635
-5,854
-5% -$647K
MLI icon
114
Mueller Industries
MLI
$14.9B
$13M 0.23%
454,994
-72,274
-14% -$2.02M
BCC icon
115
Boise Cascade
BCC
$3B
$12.9M 0.23%
107,810
-168
-0.2% -$22.8K
CMI icon
116
Cummins
CMI
$83.6B
$12.7M 0.22%
45,809
-3,540
-7% -$1.01M
SYY icon
117
Sysco
SYY
$39.8B
$12.6M 0.22%
176,170
+18,296
+12% +$1.37M
URI icon
118
United Rentals
URI
$70.7B
$12.5M 0.22%
19,345
-156
-0.8% -$104K
PH icon
119
Parker-Hannifin
PH
$124B
$12.5M 0.22%
24,652
-968
-4% -$519K
J icon
120
Jacobs Solutions
J
$16.6B
$12.4M 0.22%
107,625
+585
+0.5% +$68.6K
ACN icon
121
Accenture
ACN
$101B
$12.3M 0.22%
40,544
+14,225
+54% +$4.36M
GNTX icon
122
Gentex
GNTX
$5.01B
$12.2M 0.22%
363,355
-5,277
-1% -$182K
ACGL icon
123
Arch Capital
ACGL
$34B
$12.2M 0.22%
121,358
-45,730
-27% -$4.45M
AYI icon
124
Acuity Brands
AYI
$10.2B
$12.2M 0.22%
50,503
-1,677
-3% -$429K
KMX icon
125
CarMax
KMX
$8.38B
$12.2M 0.22%
165,763
+43,850
+36% +$3.16M
3 4
5
6 7

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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.