We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
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
$6.18B
AUM Growth
+$573M
Cap. Flow
-$204M
Cap. Flow %
-3.31%
Top 10 Hldgs %
14.31%
Holding
529
New
45
Increased
241
Reduced
206
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.7M
2
MU icon
Micron Technology
MU
+$77.7M
3
KBH icon
KB Home
KBH
+$39.6M
4
THC icon
Tenet Healthcare
THC
+$39M
5
PRU icon
Prudential Financial
PRU
+$38.6M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$126M
2
DBX icon
Dropbox
DBX
+$71.7M
3
AN icon
AutoNation
AN
+$51.5M
4
OZK icon
Bank OZK
OZK
+$44.1M
5
DFS
Discover Financial Services
DFS
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Consumer Discretionary 17.25%
3 Financials 16.24%
4 Healthcare 12.2%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
176
Amcor
AMCR
$22.1B
$8.22M 0.13%
172,865
+27,477
+19% +$1.29M
LOW icon
177
Lowe's Companies
LOW
$125B
$8M 0.13%
31,415
-7,299
-19% -$1.68M
LYB icon
178
LyondellBasell Industries
LYB
$19.5B
$8M 0.13%
78,175
-64
-0.1% -$6.23K
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
$7.99M 0.13%
143,952
+26,272
+22% +$1.49M
SON icon
180
Sonoco
SON
$5.72B
$7.94M 0.13%
137,335
+6,826
+5% +$390K
INGR icon
181
Ingredion
INGR
$6.58B
$7.88M 0.13%
67,454
+2,673
+4% +$301K
SIG icon
182
Signet Jewelers
SIG
$3.74B
$7.71M 0.12%
77,044
+7,705
+11% +$770K
CDP icon
183
COPT Defense Properties
CDP
$4.23B
$7.61M 0.12%
314,734
-16,062
-5% -$391K
ENS icon
184
EnerSys
ENS
$7.03B
$7.56M 0.12%
80,021
+3,828
+5% +$360K
ESI icon
185
Element Solutions
ESI
$9.35B
$7.54M 0.12%
301,918
-152,666
-34% -$3.55M
CNNE icon
186
Cannae Holdings
CNNE
$653M
$7.34M 0.12%
330,238
-50,806
-13% -$1.07M
EWBC icon
187
East-West Bancorp
EWBC
$18.1B
$7.34M 0.12%
92,804
-16,648
-15% -$1.22M
SLB icon
188
SLB Ltd
SLB
$74.9B
$7.31M 0.12%
133,326
-68
-0.1% -$3.43K
MOG.A icon
189
Moog Inc Class A
MOG.A
$12.8B
$7.24M 0.12%
45,378
-2,485
-5% -$366K
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.12M 0.12%
72,621
-4,472
-6% -$388K
EVR icon
191
Evercore
EVR
$11.8B
$7.1M 0.12%
36,882
-8,180
-18% -$1.48M
IPGP icon
192
IPG Photonics
IPGP
$3.84B
$7.06M 0.11%
77,882
+13,344
+21% +$1.25M
MTH icon
193
Meritage Homes
MTH
$4.87B
$7.06M 0.11%
80,488
-6,996
-8% -$566K
HP icon
194
Helmerich & Payne
HP
$3.7B
$7.01M 0.11%
166,550
-31,122
-16% -$1.18M
VAC icon
195
Marriott Vacations Worldwide
VAC
$4.28B
$6.99M 0.11%
64,906
+34,641
+114% +$3.13M
SBAC icon
196
SBA Communications
SBAC
$19.4B
$6.88M 0.11%
31,772
-2,592
-8% -$577K
WM icon
197
Waste Management
WM
$90.9B
$6.66M 0.11%
31,267
-26,473
-46% -$5.2M
CNX icon
198
CNX Resources
CNX
$5.21B
$6.65M 0.11%
280,359
-9,902
-3% -$206K
PRMW
199
DELISTED
Primo Water Corporation
PRMW
$6.65M 0.11%
364,946
+73,302
+25% +$1.15M
NGVT icon
200
Ingevity
NGVT
$2.66B
$6.56M 0.11%
137,484
+378
+0.3% +$17K
6 7
8
9 10

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wedge Capital Management held 529 positions worth $6.18B, up 10% from $5.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wedge Capital Management withdrew a net $204M in Q1 2024, closing 36 positions and reducing 206 holdings. Its most notable exit was AutoNation, an estimated $51.5M 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 Consumer Discretionary and Financials.

Against the trend, Wedge Capital Management opened a new position in Micron Technology worth $101M.

  • Wedge Capital Management's largest Q1 2024 buy was Micron Technology: 858,707 shares worth $101M.
  • Wedge Capital Management added most to Microsoft in Q1 2024, an estimated $77.7M increase.
  • Wedge Capital Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $126M.
  • Wedge Capital Management fully exited AutoNation in Q1 2024, selling an estimated $51.5M.
  • Wedge Capital Management's ten largest holdings make up 14% of its $6.18B portfolio in Q1 2024.
  • Wedge Capital Management opened 45 new positions and closed 36 in Q1 2024.
  • Wedge Capital Management's portfolio value rose 10% quarter-over-quarter to $6.18B.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.