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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
TXN icon
151
Texas Instruments
TXN
$254B
$10.6M 0.18%
51,213
-6,374
-11% -$1.28M
BLDR icon
152
Builders FirstSource
BLDR
$7.8B
$10.2M 0.18%
52,870
-8,698
-14% -$1.44M
LKQ icon
153
LKQ Corp
LKQ
$6.19B
$10.2M 0.18%
254,818
+39,879
+19% +$1.64M
PB icon
154
Prosperity Bancshares
PB
$8.88B
$10M 0.17%
138,898
-17,750
-11% -$1.24M
APA icon
155
APA Corp
APA
$12.9B
$9.94M 0.17%
406,424
+16,455
+4% +$462K
DG icon
156
Dollar General
DG
$28.1B
$9.73M 0.17%
115,096
+9,019
+9% +$989K
CMC icon
157
Commercial Metals
CMC
$8.15B
$9.69M 0.17%
176,297
-2,112
-1% -$114K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$16.1B
$9.58M 0.17%
97,752
-37,463
-28% -$3.45M
RSG icon
159
Republic Services
RSG
$64.5B
$9.56M 0.17%
47,619
-2,892
-6% -$582K
ESAB icon
160
ESAB
ESAB
$5.87B
$9.08M 0.16%
85,423
-8,946
-9% -$886K
IBP icon
161
Installed Building Products
IBP
$6.52B
$8.88M 0.15%
36,072
-6,484
-15% -$1.47M
DEO icon
162
Diageo
DEO
$51.6B
$8.67M 0.15%
61,763
+9,426
+18% +$1.22M
FDX icon
163
FedEx
FDX
$74.7B
$8.52M 0.15%
31,139
-942
-3% -$274K
SMG icon
164
ScottsMiracle-Gro
SMG
$3.61B
$8.43M 0.15%
97,202
-15,637
-14% -$1.1M
NSA
165
DELISTED
National Storage Affiliates Trust
NSA
$8.2M 0.14%
170,142
-61,767
-27% -$2.76M
OMF icon
166
OneMain Financial
OMF
$7.48B
$8.08M 0.14%
171,595
-33,592
-16% -$1.61M
LPX icon
167
Louisiana-Pacific
LPX
$5.3B
$8.08M 0.14%
+75,150
New +$7.09M
SAIC icon
168
Saic
SAIC
$5.25B
$7.98M 0.14%
57,315
-7,633
-12% -$964K
UFPI icon
169
UFP Industries
UFPI
$5.19B
$7.93M 0.14%
60,422
-7,597
-11% -$917K
EHC icon
170
Encompass Health
EHC
$12.4B
$7.91M 0.14%
81,815
-17,916
-18% -$1.61M
AON icon
171
Aon
AON
$76.5B
$7.87M 0.14%
22,752
-1,081
-5% -$354K
STLD icon
172
Steel Dynamics
STLD
$37.5B
$7.73M 0.13%
61,305
+2,730
+5% +$332K
PKG icon
173
Packaging Corp of America
PKG
$22.5B
$7.71M 0.13%
35,813
-6,874
-16% -$1.37M
CF icon
174
CF Industries
CF
$17.9B
$7.61M 0.13%
+88,677
New +$6.86M
NUE icon
175
Nucor
NUE
$61.9B
$7.53M 0.13%
50,068
+3,639
+8% +$547K
5 6
7
8 9

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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.