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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
ALV icon
126
Autoliv
ALV
$8.83B
$11.2M 0.2%
119,545
-427
-0.4% -$41K
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
$11.2M 0.2%
105,920
+1,688
+2% +$181K
AGCO icon
128
AGCO
AGCO
$7.12B
$11.2M 0.2%
119,516
-13,455
-10% -$1.3M
ACGL icon
129
Arch Capital
ACGL
$33.9B
$11.2M 0.2%
120,909
+5,417
+5% +$547K
KNX icon
130
Knight Transportation
KNX
$11.3B
$11.2M 0.2%
210,396
-19,673
-9% -$1.07M
EMR icon
131
Emerson Electric
EMR
$87.5B
$11.1M 0.2%
89,685
-27,023
-23% -$3.28M
AYI icon
132
Acuity Brands
AYI
$10.7B
$11.1M 0.2%
37,985
-11,117
-23% -$3.47M
SNA icon
133
Snap-on
SNA
$21.5B
$11.1M 0.2%
32,582
-11,171
-26% -$3.77M
GNTX icon
134
Gentex
GNTX
$4.96B
$11M 0.2%
384,451
-9,574
-2% -$287K
J icon
135
Jacobs Solutions
J
$16.9B
$11M 0.2%
83,439
-938
-1% -$129K
CMI icon
136
Cummins
CMI
$88.7B
$11M 0.2%
31,488
-8,633
-22% -$3.03M
VNT icon
137
Vontier
VNT
$4.97B
$11M 0.2%
300,898
-73,219
-20% -$2.7M
PH icon
138
Parker-Hannifin
PH
$135B
$11M 0.2%
17,241
-3,705
-18% -$2.45M
LEA icon
139
Lear
LEA
$7.93B
$10.9M 0.2%
115,324
+9,290
+9% +$925K
BWA icon
140
BorgWarner
BWA
$13.5B
$10.9M 0.2%
342,861
-23,824
-6% -$811K
CNM icon
141
Core & Main
CNM
$8.52B
$10.9M 0.2%
213,271
-88,983
-29% -$4.19M
MLI icon
142
Mueller Industries
MLI
$15.4B
$10.8M 0.2%
273,120
-85,550
-24% -$3.48M
MAS icon
143
Masco
MAS
$14.9B
$10.6M 0.19%
146,360
-9,196
-6% -$736K
TXN icon
144
Texas Instruments
TXN
$254B
$10.6M 0.19%
56,625
+5,412
+11% +$1.08M
OSK icon
145
Oshkosh
OSK
$9.47B
$10.6M 0.19%
111,618
-7,384
-6% -$773K
PB icon
146
Prosperity Bancshares
PB
$8.88B
$10.4M 0.19%
137,948
-950
-0.7% -$73.3K
URI icon
147
United Rentals
URI
$72.4B
$10.3M 0.19%
14,585
-2,639
-15% -$2.15M
PNFP icon
148
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.2M 0.18%
89,413
-8,339
-9% -$940K
FDX icon
149
FedEx
FDX
$74.7B
$9.8M 0.18%
34,836
+3,697
+12% +$1.03M
MATX icon
150
Matsons
MATX
$6.17B
$9.79M 0.18%
+72,590
New +$10.6M
4 5
6
7 8

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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.