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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
LEA icon
126
Lear
LEA
$8.18B
$13.6M 0.22%
93,582
+7,939
+9% +$1.09M
TMUS icon
127
T-Mobile US
TMUS
$190B
$13.4M 0.22%
82,388
+10,895
+15% +$1.77M
GPC icon
128
Genuine Parts
GPC
$18.7B
$13.3M 0.22%
85,983
+1,302
+2% +$190K
GNTX icon
129
Gentex
GNTX
$5.07B
$13.3M 0.22%
368,632
-10,222
-3% -$354K
KNX icon
130
Knight Transportation
KNX
$11.4B
$13.3M 0.22%
241,344
+27,201
+13% +$1.53M
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$13.2M 0.21%
176,962
+23,793
+16% +$1.68M
APA icon
132
APA Corp
APA
$13.3B
$13.2M 0.21%
384,644
+23,791
+7% +$754K
ALV icon
133
Autoliv
ALV
$9B
$13.1M 0.21%
109,190
-1,056
-1% -$118K
DUK icon
134
Duke Energy
DUK
$97.3B
$13.1M 0.21%
135,061
+14,220
+12% +$1.35M
RSG icon
135
Republic Services
RSG
$66B
$13M 0.21%
67,996
-33,127
-33% -$5.88M
EVRG icon
136
Evergy
EVRG
$19.2B
$12.9M 0.21%
241,138
-37,237
-13% -$1.9M
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$12.9M 0.21%
97,365
-26,457
-21% -$3.3M
SYY icon
138
Sysco
SYY
$40.3B
$12.8M 0.21%
157,874
-358
-0.2% -$28.2K
OGE icon
139
OGE Energy
OGE
$9.71B
$12.6M 0.2%
368,128
+52,958
+17% +$1.78M
UGI icon
140
UGI
UGI
$7.33B
$12.6M 0.2%
513,714
+8,256
+2% +$198K
PPL
141
PPL Corp
PPL
$26.7B
$12.6M 0.2%
456,652
+10,585
+2% +$282K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 0.2%
81,544
+4,753
+6% +$680K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$11.9M 0.19%
118,446
+19,027
+19% +$1.67M
PB icon
144
Prosperity Bancshares
PB
$8.86B
$11.9M 0.19%
180,278
-8,852
-5% -$564K
OC icon
145
Owens Corning
OC
$12.4B
$11.4M 0.19%
68,634
+5,384
+9% +$821K
IP icon
146
International Paper
IP
$22B
$11.4M 0.19%
293,004
+54,810
+23% +$1.99M
NSA
147
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.18%
286,440
+1,705
+0.6% +$64K
LFUS icon
148
Littelfuse
LFUS
$11.6B
$11.2M 0.18%
46,187
-919
-2% -$221K
RS icon
149
Reliance Steel & Aluminium
RS
$21.6B
$11M 0.18%
33,061
+450
+1% +$137K
SAIC icon
150
Saic
SAIC
$5.35B
$11M 0.18%
84,014
-4,294
-5% -$569K
4 5
6
7 8

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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.