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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
+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
CMI icon
126
Cummins
CMI
$88.3B
$13M 0.22%
40,121
-5,688
-12% -$1.68M
UPS icon
127
United Parcel Service
UPS
$88.6B
$13M 0.22%
+95,145
New +$12.5M
ACGL icon
128
Arch Capital
ACGL
$33.6B
$12.9M 0.22%
115,492
-5,866
-5% -$610K
R icon
129
Ryder
R
$10.1B
$12.8M 0.22%
87,738
-20,006
-19% -$2.71M
EMR icon
130
Emerson Electric
EMR
$88.3B
$12.8M 0.22%
116,708
-1,927
-2% -$207K
SNA icon
131
Snap-on
SNA
$21.5B
$12.7M 0.22%
43,753
-2,526
-5% -$696K
VNT icon
132
Vontier
VNT
$5.05B
$12.6M 0.22%
374,117
+58,362
+18% +$2.07M
MMM icon
133
3M
MMM
$93.8B
$12.6M 0.22%
92,030
-41,229
-31% -$5.05M
AXS icon
134
AXIS Capital
AXS
$7.51B
$12.5M 0.22%
156,823
-40,901
-21% -$3.06M
KNX icon
135
Knight Transportation
KNX
$11.3B
$12.4M 0.21%
230,069
-32,964
-13% -$1.71M
SYY icon
136
Sysco
SYY
$40.1B
$12.1M 0.21%
155,485
-20,685
-12% -$1.55M
GPC icon
137
Genuine Parts
GPC
$18.5B
$12.1M 0.21%
86,358
-260
-0.3% -$36.1K
OSK icon
138
Oshkosh
OSK
$9.61B
$11.9M 0.21%
119,002
+7,713
+7% +$804K
AMT icon
139
American Tower
AMT
$79.9B
$11.8M 0.2%
50,792
-18,354
-27% -$4.07M
EMN icon
140
Eastman Chemical
EMN
$8.4B
$11.8M 0.2%
105,147
-1,025
-1% -$103K
OC icon
141
Owens Corning
OC
$12.3B
$11.7M 0.2%
66,339
+4,766
+8% +$803K
GNTX icon
142
Gentex
GNTX
$5.05B
$11.7M 0.2%
394,025
+30,670
+8% +$953K
LEA icon
143
Lear
LEA
$8.11B
$11.6M 0.2%
106,034
+4,896
+5% +$556K
RS icon
144
Reliance Steel & Aluminium
RS
$21.4B
$11.5M 0.2%
39,711
+3,892
+11% +$1.11M
ZBH icon
145
Zimmer Biomet
ZBH
$18.3B
$11.3M 0.19%
104,232
+13,497
+15% +$1.47M
ALV icon
146
Autoliv
ALV
$9.04B
$11.2M 0.19%
119,972
+12,900
+12% +$1.28M
WLK icon
147
Westlake Corp
WLK
$9.87B
$11.1M 0.19%
73,666
+6,838
+10% +$984K
KMX icon
148
CarMax
KMX
$8.29B
$11M 0.19%
142,581
-23,182
-14% -$1.83M
J icon
149
Jacobs Solutions
J
$16.9B
$10.9M 0.19%
84,377
-23,248
-22% -$2.8M
UNH icon
150
UnitedHealth
UNH
$369B
$10.9M 0.19%
18,558
-2,590
-12% -$1.46M
4 5
6
7 8

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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.