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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
EMN icon
151
Eastman Chemical
EMN
$8.4B
$9.65M 0.17%
105,666
+519
+0.5% +$53.2K
RSG icon
152
Republic Services
RSG
$64.5B
$9.46M 0.17%
47,026
-593
-1% -$123K
OC icon
153
Owens Corning
OC
$12.1B
$9.4M 0.17%
55,188
-11,151
-17% -$2.08M
UNH icon
154
UnitedHealth
UNH
$367B
$9.34M 0.17%
18,464
-94
-0.5% -$53.4K
RS icon
155
Reliance Steel & Aluminium
RS
$21.3B
$9.32M 0.17%
34,627
-5,084
-13% -$1.51M
LKQ icon
156
LKQ Corp
LKQ
$6.19B
$9.31M 0.17%
253,430
-1,388
-0.5% -$53K
ESAB icon
157
ESAB
ESAB
$5.87B
$9.26M 0.17%
77,166
-8,257
-10% -$997K
WLK icon
158
Westlake Corp
WLK
$9.93B
$9.08M 0.16%
79,178
+5,512
+7% +$717K
OMF icon
159
OneMain Financial
OMF
$7.48B
$8.74M 0.16%
167,686
-3,909
-2% -$203K
AON icon
160
Aon
AON
$76.5B
$8.7M 0.16%
24,236
+1,484
+7% +$546K
APA icon
161
APA Corp
APA
$12.9B
$8.33M 0.15%
360,695
-45,729
-11% -$1.07M
DEO icon
162
Diageo
DEO
$51.6B
$7.8M 0.14%
61,392
-371
-0.6% -$47.2K
ENOV icon
163
Enovis
ENOV
$1.51B
$7.77M 0.14%
176,962
+24,454
+16% +$1.07M
NI icon
164
NiSource
NI
$20.8B
$7.68M 0.14%
208,877
+3,306
+2% +$119K
CMC icon
165
Commercial Metals
CMC
$8.15B
$7.64M 0.14%
154,106
-22,191
-13% -$1.25M
EHC icon
166
Encompass Health
EHC
$12.4B
$7.52M 0.14%
81,408
-407
-0.5% -$40K
APD icon
167
Air Products & Chemicals
APD
$66.8B
$7.27M 0.13%
+25,062
New +$7.87M
UHS icon
168
Universal Health Services
UHS
$10.3B
$7.23M 0.13%
40,303
+12,163
+43% +$2.48M
NSA
169
DELISTED
National Storage Affiliates Trust
NSA
$7.18M 0.13%
189,371
+19,229
+11% +$824K
CVSA
170
Covista Inc
CVSA
$4.23B
$7.15M 0.13%
78,677
-7,082
-8% -$592K
BLDR icon
171
Builders FirstSource
BLDR
$7.8B
$7.03M 0.13%
49,165
-3,705
-7% -$656K
FANG icon
172
Diamondback Energy
FANG
$53.1B
$6.84M 0.12%
41,723
+1,031
+3% +$182K
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$6.6M 0.12%
102,117
-16,168
-14% -$1.07M
PKG icon
174
Packaging Corp of America
PKG
$22.5B
$6.56M 0.12%
29,126
-6,687
-19% -$1.55M
CPK icon
175
Chesapeake Utilities
CPK
$3.2B
$6.53M 0.12%
53,826
-483
-0.9% -$59.8K
5 6
7
8 9

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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.