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
+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
BWA icon
126
BorgWarner
BWA
$12.9B
$12.1M 0.21%
375,754
-34,281
-8% -$1.19M
SNA icon
127
Snap-on
SNA
$21.6B
$12.1M 0.21%
46,279
-1,056
-2% -$290K
VNT icon
128
Vontier
VNT
$4.76B
$12.1M 0.21%
315,755
-5,345
-2% -$216K
OSK icon
129
Oshkosh
OSK
$9.68B
$12M 0.21%
111,289
-5,987
-5% -$692K
GPC icon
130
Genuine Parts
GPC
$18.3B
$12M 0.21%
86,618
+635
+0.7% +$94.7K
MAS icon
131
Masco
MAS
$15.2B
$12M 0.21%
179,431
-2,922
-2% -$206K
AGCO icon
132
AGCO
AGCO
$7.51B
$11.9M 0.21%
121,384
+3,246
+3% +$362K
LEA icon
133
Lear
LEA
$6.21B
$11.6M 0.2%
101,138
+7,556
+8% +$967K
APA icon
134
APA Corp
APA
$12.7B
$11.5M 0.2%
389,969
+5,325
+1% +$165K
ALV icon
135
Autoliv
ALV
$9.12B
$11.5M 0.2%
107,072
-2,118
-2% -$252K
GPN icon
136
Global Payments
GPN
$24.1B
$11.4M 0.2%
118,402
+6,812
+6% +$751K
TXN icon
137
Texas Instruments
TXN
$259B
$11.2M 0.2%
57,587
-22,545
-28% -$4.17M
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$16.5B
$10.8M 0.19%
135,215
-31,976
-19% -$2.55M
UNH icon
139
UnitedHealth
UNH
$370B
$10.8M 0.19%
21,148
+1,367
+7% +$670K
OC icon
140
Owens Corning
OC
$11.7B
$10.7M 0.19%
61,573
-7,061
-10% -$1.22M
EMN icon
141
Eastman Chemical
EMN
$8.45B
$10.4M 0.18%
106,172
-12,274
-10% -$1.22M
RS icon
142
Reliance Steel & Aluminium
RS
$21.2B
$10.2M 0.18%
35,819
+2,758
+8% +$831K
OMF icon
143
OneMain Financial
OMF
$7.53B
$9.95M 0.18%
205,187
-93,707
-31% -$4.61M
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$9.85M 0.17%
90,735
-6,630
-7% -$782K
RSG icon
145
Republic Services
RSG
$63.9B
$9.82M 0.17%
50,511
-17,485
-26% -$3.3M
CMC icon
146
Commercial Metals
CMC
$8.03B
$9.81M 0.17%
178,409
+1,372
+0.8% +$75.7K
WLK icon
147
Westlake Corp
WLK
$10.3B
$9.68M 0.17%
66,828
-4,495
-6% -$690K
FDX icon
148
FedEx
FDX
$74.1B
$9.62M 0.17%
32,081
-948
-3% -$248K
PB icon
149
Prosperity Bancshares
PB
$8.98B
$9.58M 0.17%
156,648
-23,630
-13% -$1.46M
NSA
150
DELISTED
National Storage Affiliates Trust
NSA
$9.56M 0.17%
231,909
-54,531
-19% -$2.06M
4 5
6
7 8

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 27.01% 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 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.