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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
+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
LKQ icon
151
LKQ Corp
LKQ
$5.91B
$8.94M 0.16%
214,939
+55,820
+35% +$2.5M
ESAB icon
152
ESAB
ESAB
$5.66B
$8.91M 0.16%
94,369
-40,849
-30% -$4.24M
IBP icon
153
Installed Building Products
IBP
$6.15B
$8.75M 0.16%
42,556
+1,012
+2% +$228K
EHC icon
154
Encompass Health
EHC
$11.2B
$8.56M 0.15%
99,731
-67,759
-40% -$5.69M
BLDR icon
155
Builders FirstSource
BLDR
$7.8B
$8.52M 0.15%
61,568
-18,426
-23% -$3.13M
CVSA
156
Covista Inc
CVSA
$4.34B
$8.51M 0.15%
124,689
-49,956
-29% -$2.93M
ALLY icon
157
Ally Financial
ALLY
$13.4B
$8.08M 0.14%
203,779
-1,099,240
-84% -$42.9M
INGR icon
158
Ingredion
INGR
$6.33B
$7.93M 0.14%
69,118
+1,664
+2% +$192K
PKG icon
159
Packaging Corp of America
PKG
$22.4B
$7.79M 0.14%
42,687
-1,328
-3% -$242K
FANG icon
160
Diamondback Energy
FANG
$55.9B
$7.67M 0.14%
38,298
+8,199
+27% +$1.63M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$7.65M 0.14%
141,609
-2,343
-2% -$127K
SAIC icon
162
Saic
SAIC
$5.08B
$7.63M 0.14%
64,948
-19,066
-23% -$2.41M
UFPI icon
163
UFP Industries
UFPI
$5.18B
$7.62M 0.14%
68,019
-2,798
-4% -$325K
NI icon
164
NiSource
NI
$21.3B
$7.61M 0.13%
264,207
+93,971
+55% +$2.65M
STLD icon
165
Steel Dynamics
STLD
$37B
$7.59M 0.13%
58,575
-2,385
-4% -$318K
AMCR icon
166
Amcor
AMCR
$21.3B
$7.54M 0.13%
154,282
-18,583
-11% -$902K
LYB icon
167
LyondellBasell Industries
LYB
$19.6B
$7.42M 0.13%
77,524
-651
-0.8% -$64.6K
SMG icon
168
ScottsMiracle-Gro
SMG
$3.97B
$7.34M 0.13%
112,839
-8,121
-7% -$555K
NUE icon
169
Nucor
NUE
$59.5B
$7.34M 0.13%
46,429
+3,986
+9% +$693K
LFUS icon
170
Littelfuse
LFUS
$11.3B
$7.17M 0.13%
28,062
-18,125
-39% -$4.49M
AON icon
171
Aon
AON
$75.9B
$7M 0.12%
+23,833
New +$7.05M
CADE
172
DELISTED
Cadence Bank
CADE
$6.95M 0.12%
245,586
-109,400
-31% -$3.08M
ENOV icon
173
Enovis
ENOV
$1.81B
$6.92M 0.12%
153,048
-11,252
-7% -$584K
THG icon
174
Hanover Insurance
THG
$8.09B
$6.84M 0.12%
54,542
-11,727
-18% -$1.53M
HP icon
175
Helmerich & Payne
HP
$3.41B
$6.81M 0.12%
188,402
+21,852
+13% +$840K
5 6
7
8 9

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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.