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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
CVSA
151
Covista Inc
CVSA
$4.23B
$10.9M 0.19%
184,468
-69,829
-27% -$3.73M
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.38T
$10.7M 0.19%
76,791
+6,592
+9% +$886K
ESI icon
153
Element Solutions
ESI
$9.37B
$10.5M 0.19%
454,584
-169,916
-27% -$3.43M
WM icon
154
Waste Management
WM
$91.5B
$10.3M 0.18%
57,740
-347
-0.6% -$58.2K
LHX icon
155
L3Harris
LHX
$53.9B
$10.2M 0.18%
48,242
-8,255
-15% -$1.55M
JCI icon
156
Johnson Controls International
JCI
$93.6B
$9.75M 0.17%
169,233
+15,268
+10% +$801K
POR icon
157
Portland General Electric
POR
$5.71B
$9.56M 0.17%
220,696
-32,647
-13% -$1.35M
ENOV icon
158
Enovis
ENOV
$1.51B
$9.54M 0.17%
170,212
+21,334
+14% +$1.06M
OC icon
159
Owens Corning
OC
$12.1B
$9.38M 0.17%
63,250
+13,053
+26% +$1.73M
RS icon
160
Reliance Steel & Aluminium
RS
$21.3B
$9.12M 0.16%
32,611
+6,950
+27% +$1.85M
FDX icon
161
FedEx
FDX
$74.7B
$9.1M 0.16%
35,986
-1,094
-3% -$278K
WLK icon
162
Westlake Corp
WLK
$9.93B
$9.07M 0.16%
64,811
+10,687
+20% +$1.36M
UHS icon
163
Universal Health Services
UHS
$10.3B
$9.05M 0.16%
59,367
-6,072
-9% -$817K
EMN icon
164
Eastman Chemical
EMN
$8.4B
$8.93M 0.16%
99,419
+14,898
+18% +$1.19M
SBAC icon
165
SBA Communications
SBAC
$19.4B
$8.72M 0.16%
34,364
-6,655
-16% -$1.49M
QDEL icon
166
QuidelOrtho
QDEL
$1.11B
$8.7M 0.16%
118,058
+1,270
+1% +$85.9K
CMC icon
167
Commercial Metals
CMC
$8.15B
$8.67M 0.15%
173,287
+55,363
+47% +$2.52M
LOW icon
168
Lowe's Companies
LOW
$122B
$8.62M 0.15%
38,714
+1,155
+3% +$234K
IP icon
169
International Paper
IP
$21.5B
$8.61M 0.15%
238,194
+33,128
+16% +$1.16M
CDP icon
170
COPT Defense Properties
CDP
$4.22B
$8.48M 0.15%
330,796
+9,063
+3% +$220K
MCO icon
171
Moody's
MCO
$81.9B
$8.39M 0.15%
21,481
-6,903
-24% -$2.4M
NWE icon
172
NorthWestern Energy
NWE
$4.32B
$8.32M 0.15%
163,424
+13,659
+9% +$682K
THG icon
173
Hanover Insurance
THG
$8.06B
$8.27M 0.15%
68,119
+9,737
+17% +$1.16M
NMIH icon
174
NMI Holdings
NMIH
$3.31B
$8.21M 0.15%
276,542
+26,565
+11% +$742K
USFD icon
175
US Foods
USFD
$23.6B
$7.93M 0.14%
174,736
-18,167
-9% -$751K
5 6
7
8 9

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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.