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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
NRG icon
126
NRG Energy
NRG
$25B
$12.1M 0.22%
+234,634
New +$10.6M
EIX icon
127
Edison International
EIX
$25.9B
$12.1M 0.22%
169,651
-27,915
-14% -$1.83M
CMI icon
128
Cummins
CMI
$88.7B
$12.1M 0.22%
50,593
-3,465
-6% -$788K
LEA icon
129
Lear
LEA
$7.93B
$12.1M 0.22%
85,643
-1,262
-1% -$169K
PPL
130
PPL Corp
PPL
$26B
$12.1M 0.22%
446,067
-90,394
-17% -$2.29M
AGCO icon
131
AGCO
AGCO
$7.12B
$12.1M 0.22%
99,375
+684
+0.7% +$80K
NSA
132
DELISTED
National Storage Affiliates Trust
NSA
$11.8M 0.21%
284,735
+2,740
+1% +$91.8K
SNA icon
133
Snap-on
SNA
$21.5B
$11.8M 0.21%
40,731
-6,587
-14% -$1.78M
GPC icon
134
Genuine Parts
GPC
$18.3B
$11.7M 0.21%
84,681
+3,708
+5% +$509K
DUK icon
135
Duke Energy
DUK
$96.6B
$11.7M 0.21%
+120,841
New +$11M
J icon
136
Jacobs Solutions
J
$16.9B
$11.7M 0.21%
109,014
-7,734
-7% -$842K
SYY icon
137
Sysco
SYY
$40.4B
$11.6M 0.21%
158,232
-18,793
-11% -$1.3M
FE icon
138
FirstEnergy
FE
$27.4B
$11.5M 0.21%
314,239
-61,172
-16% -$2.21M
VNT icon
139
Vontier
VNT
$4.97B
$11.5M 0.21%
332,528
-94,672
-22% -$3.08M
VZ icon
140
Verizon
VZ
$195B
$11.5M 0.2%
304,163
-103,722
-25% -$3.67M
TMUS icon
141
T-Mobile US
TMUS
$193B
$11.5M 0.2%
71,493
-26,975
-27% -$3.99M
PEG icon
142
Public Service Enterprise Group
PEG
$37.4B
$11.3M 0.2%
185,295
-41,960
-18% -$2.58M
BLDR icon
143
Builders FirstSource
BLDR
$7.8B
$11.2M 0.2%
67,242
+11,695
+21% +$1.55M
SSB icon
144
SouthState Bank Corp
SSB
$10.5B
$11.2M 0.2%
132,862
+7,543
+6% +$557K
IBP icon
145
Installed Building Products
IBP
$6.52B
$11.1M 0.2%
60,704
-184
-0.3% -$25.8K
KMX icon
146
CarMax
KMX
$8.24B
$11.1M 0.2%
144,473
-15,100
-9% -$1.02M
OGE icon
147
OGE Energy
OGE
$9.67B
$11M 0.2%
315,170
-51,223
-14% -$1.77M
PNW icon
148
Pinnacle West Capital
PNW
$12.2B
$11M 0.2%
153,169
-24,565
-14% -$1.81M
SAIC icon
149
Saic
SAIC
$5.25B
$11M 0.2%
88,308
-1,773
-2% -$206K
CADE
150
DELISTED
Cadence Bank
CADE
$10.9M 0.2%
369,496
-7,568
-2% -$185K
4 5
6
7 8

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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.