We are live on ! Find out more
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
BCC icon
101
Boise Cascade
BCC
$2.94B
$15.4M 0.27%
108,965
+1,155
+1% +$151K
VZ icon
102
Verizon
VZ
$195B
$15.1M 0.26%
336,070
-12,493
-4% -$521K
TNET icon
103
TriNet
TNET
$3.06B
$15.1M 0.26%
155,433
-8,167
-5% -$813K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.26%
32,522
-1,142
-3% -$505K
TMUS icon
105
T-Mobile US
TMUS
$193B
$14.6M 0.25%
70,758
-11,159
-14% -$2.14M
XEL icon
106
Xcel Energy
XEL
$48.1B
$14.3M 0.25%
+218,716
New +$13M
EVRG icon
107
Evergy
EVRG
$19.1B
$14.3M 0.25%
230,147
-30,184
-12% -$1.76M
OGE icon
108
OGE Energy
OGE
$9.67B
$14.2M 0.25%
346,911
-44,116
-11% -$1.71M
PPL
109
PPL Corp
PPL
$26B
$14.2M 0.24%
428,632
-67,533
-14% -$2.07M
STAG icon
110
STAG Industrial
STAG
$7.1B
$14M 0.24%
358,612
-97,442
-21% -$3.82M
D icon
111
Dominion Energy
D
$58.8B
$14M 0.24%
241,555
-30,883
-11% -$1.69M
URI icon
112
United Rentals
URI
$72.4B
$13.9M 0.24%
17,224
-2,121
-11% -$1.53M
ACN icon
113
Accenture
ACN
$105B
$13.9M 0.24%
39,438
-1,106
-3% -$364K
UGI icon
114
UGI
UGI
$7.35B
$13.9M 0.24%
555,931
-22,538
-4% -$543K
DUK icon
115
Duke Energy
DUK
$96.6B
$13.8M 0.24%
119,414
-19,475
-14% -$2.17M
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$13.8M 0.24%
155,404
-26,085
-14% -$2.23M
ATKR icon
117
Atkore
ATKR
$3.16B
$13.6M 0.23%
160,117
+55,841
+54% +$6.06M
AYI icon
118
Acuity Brands
AYI
$10.7B
$13.5M 0.23%
49,102
-1,401
-3% -$348K
GPN icon
119
Global Payments
GPN
$24B
$13.5M 0.23%
131,401
+12,999
+11% +$1.35M
CNM icon
120
Core & Main
CNM
$8.52B
$13.4M 0.23%
+302,254
New +$14.5M
BWA icon
121
BorgWarner
BWA
$13.5B
$13.3M 0.23%
366,685
-9,069
-2% -$299K
MLI icon
122
Mueller Industries
MLI
$15.4B
$13.3M 0.23%
358,670
-96,324
-21% -$3.23M
PH icon
123
Parker-Hannifin
PH
$135B
$13.2M 0.23%
20,946
-3,706
-15% -$2.11M
MAS icon
124
Masco
MAS
$14.9B
$13.1M 0.23%
155,556
-23,875
-13% -$1.81M
AGCO icon
125
AGCO
AGCO
$7.12B
$13M 0.22%
132,971
+11,587
+10% +$1.08M
3 4
5
6 7

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.