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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
EWBC icon
176
East-West Bancorp
EWBC
$18.1B
$7.88M 0.14%
109,452
-24,400
-18% -$1.47M
EVR icon
177
Evercore
EVR
$12B
$7.71M 0.14%
45,062
-4,148
-8% -$601K
ENS icon
178
EnerSys
ENS
$6.83B
$7.69M 0.14%
76,193
+141
+0.2% +$13K
UNH icon
179
UnitedHealth
UNH
$367B
$7.63M 0.14%
14,491
-2,904
-17% -$1.55M
MTH icon
180
Meritage Homes
MTH
$4.71B
$7.62M 0.14%
87,484
-764
-0.9% -$52.7K
PLAB icon
181
Photronics
PLAB
$1.88B
$7.61M 0.14%
242,570
-68,973
-22% -$1.53M
UFPI icon
182
UFP Industries
UFPI
$5.19B
$7.58M 0.14%
60,410
+4,667
+8% +$504K
LYB icon
183
LyondellBasell Industries
LYB
$19.8B
$7.44M 0.13%
78,239
+21,162
+37% +$1.98M
SIG icon
184
Signet Jewelers
SIG
$3.65B
$7.44M 0.13%
69,339
+70
+0.1% +$5.74K
CNNE icon
185
Cannae Holdings
CNNE
$652M
$7.43M 0.13%
381,044
+6,115
+2% +$111K
NUE icon
186
Nucor
NUE
$61.9B
$7.37M 0.13%
42,365
+8,230
+24% +$1.3M
SON icon
187
Sonoco
SON
$5.64B
$7.29M 0.13%
130,509
+29,543
+29% +$1.6M
BERY
188
DELISTED
Berry Global Group, Inc.
BERY
$7.28M 0.13%
117,680
+19,656
+20% +$1.11M
STLD icon
189
Steel Dynamics
STLD
$37.5B
$7.23M 0.13%
61,236
+7,272
+13% +$810K
HP icon
190
Helmerich & Payne
HP
$3.7B
$7.16M 0.13%
197,672
+78,983
+67% +$3.05M
INGR icon
191
Ingredion
INGR
$6.49B
$7.03M 0.13%
64,781
+8,876
+16% +$891K
NX icon
192
Quanex
NX
$959M
$7.03M 0.13%
229,978
+29,662
+15% +$875K
AMCR icon
193
Amcor
AMCR
$21.8B
$7.01M 0.13%
145,388
+23,824
+20% +$1.09M
IPGP icon
194
IPG Photonics
IPGP
$3.69B
$7M 0.13%
64,538
+7,544
+13% +$731K
PKG icon
195
Packaging Corp of America
PKG
$22.5B
$7M 0.12%
42,952
-4,676
-10% -$736K
SLB icon
196
SLB Ltd
SLB
$76.5B
$6.94M 0.12%
133,394
+16,867
+14% +$917K
MOG.A icon
197
Moog Inc Class A
MOG.A
$13B
$6.93M 0.12%
47,863
+1,424
+3% +$184K
LKQ icon
198
LKQ Corp
LKQ
$6.19B
$6.85M 0.12%
+143,284
New +$6.69M
ADM icon
199
Archer Daniels Midland
ADM
$37.4B
$6.76M 0.12%
93,595
+19,803
+27% +$1.45M
AMN icon
200
AMN Healthcare
AMN
$1.19B
$6.75M 0.12%
90,147
+2,906
+3% +$208K
6 7
8
9 10

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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.