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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
D icon
101
Dominion Energy
D
$58.6B
$12.6M 0.23%
234,209
-7,346
-3% -$419K
UGI icon
102
UGI
UGI
$7.44B
$12.5M 0.22%
442,168
-113,763
-20% -$2.95M
AMT icon
103
American Tower
AMT
$80.1B
$12.4M 0.22%
67,531
+16,739
+33% +$3.47M
XEL icon
104
Xcel Energy
XEL
$48.1B
$12.4M 0.22%
182,919
-35,797
-16% -$2.4M
VZ icon
105
Verizon
VZ
$194B
$12.3M 0.22%
308,277
-27,793
-8% -$1.17M
NRG icon
106
NRG Energy
NRG
$25.4B
$12.3M 0.22%
136,310
-36,827
-21% -$3.41M
EVRG icon
107
Evergy
EVRG
$19.2B
$12.3M 0.22%
199,158
-30,989
-13% -$1.92M
PPL
108
PPL Corp
PPL
$26.1B
$12.2M 0.22%
376,337
-52,295
-12% -$1.72M
FE icon
109
FirstEnergy
FE
$27.4B
$12.2M 0.22%
+306,640
New +$12.8M
PCG icon
110
PG&E
PCG
$37.6B
$12.2M 0.22%
+604,377
New +$12.3M
OGE icon
111
OGE Energy
OGE
$9.68B
$12.2M 0.22%
295,028
-51,883
-15% -$2.16M
STAG icon
112
STAG Industrial
STAG
$7.11B
$12.2M 0.22%
359,561
+949
+0.3% +$34.7K
AXS icon
113
AXIS Capital
AXS
$7.64B
$12.1M 0.22%
136,916
-19,907
-13% -$1.7M
TMUS icon
114
T-Mobile US
TMUS
$192B
$12M 0.22%
54,352
-16,406
-23% -$3.73M
VST icon
115
Vistra
VST
$47.8B
$11.9M 0.21%
86,253
-81,913
-49% -$11.4M
ACN icon
116
Accenture
ACN
$104B
$11.8M 0.21%
33,555
-5,883
-15% -$2.12M
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$11.8M 0.21%
138,885
-16,519
-11% -$1.47M
GPN icon
118
Global Payments
GPN
$23.6B
$11.8M 0.21%
105,026
-26,375
-20% -$2.88M
BCC icon
119
Boise Cascade
BCC
$2.94B
$11.7M 0.21%
98,671
-10,294
-9% -$1.42M
SYY icon
120
Sysco
SYY
$40.4B
$11.7M 0.21%
152,747
-2,738
-2% -$210K
MMM icon
121
3M
MMM
$92.9B
$11.7M 0.21%
90,277
-1,753
-2% -$230K
GPC icon
122
Genuine Parts
GPC
$18.3B
$11.6M 0.21%
99,584
+13,226
+15% +$1.65M
CSX icon
123
CSX Corp
CSX
$94.1B
$11.6M 0.21%
+358,486
New +$12.3M
UPS icon
124
United Parcel Service
UPS
$88B
$11.5M 0.21%
91,255
-3,890
-4% -$512K
R icon
125
Ryder
R
$10.1B
$11.4M 0.2%
72,381
-15,357
-18% -$2.4M
3 4
5
6 7

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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.