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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
SON icon
176
Sonoco
SON
$5.78B
$6.8M 0.12%
134,152
-3,183
-2% -$184K
NMIH icon
177
NMI Holdings
NMIH
$3.36B
$6.68M 0.12%
196,198
-87,245
-31% -$2.81M
DEO icon
178
Diageo
DEO
$48.9B
$6.6M 0.12%
52,337
+16,782
+47% +$2.31M
CDP icon
179
COPT Defense Properties
CDP
$4.29B
$6.49M 0.12%
259,264
-55,470
-18% -$1.33M
UHS icon
180
Universal Health Services
UHS
$10.1B
$6.45M 0.11%
34,897
-15,442
-31% -$2.73M
SSB icon
181
SouthState Bank Corp
SSB
$10.6B
$6.45M 0.11%
84,400
-35,221
-29% -$2.73M
LHX icon
182
L3Harris
LHX
$53.2B
$6.44M 0.11%
28,667
-11,684
-29% -$2.52M
NGVT icon
183
Ingevity
NGVT
$2.6B
$6.27M 0.11%
143,493
+6,009
+4% +$290K
NWE icon
184
NorthWestern Energy
NWE
$4.28B
$6.16M 0.11%
123,049
-45,686
-27% -$2.31M
POR icon
185
Portland General Electric
POR
$5.91B
$6.16M 0.11%
142,476
-85,667
-38% -$3.69M
SLB icon
186
SLB Ltd
SLB
$75.2B
$6.11M 0.11%
129,567
-3,759
-3% -$181K
CPK icon
187
Chesapeake Utilities
CPK
$3.19B
$6.07M 0.11%
57,163
+14,417
+34% +$1.54M
SIG icon
188
Signet Jewelers
SIG
$3.75B
$6M 0.11%
67,022
-10,022
-13% -$990K
MOG.A icon
189
Moog Inc Class A
MOG.A
$12.9B
$6M 0.11%
35,836
-9,542
-21% -$1.57M
EWBC icon
190
East-West Bancorp
EWBC
$18.4B
$5.77M 0.1%
78,761
-14,043
-15% -$1.04M
PLAB icon
191
Photronics
PLAB
$1.91B
$5.65M 0.1%
228,950
+23,449
+11% +$636K
KFY icon
192
Korn Ferry
KFY
$4.23B
$5.55M 0.1%
82,702
-15,302
-16% -$984K
IPGP icon
193
IPG Photonics
IPGP
$3.99B
$5.44M 0.1%
64,427
-13,455
-17% -$1.16M
NX icon
194
Quanex
NX
$953M
$5.37M 0.1%
194,149
-30,430
-14% -$1.01M
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.74B
$5.29M 0.09%
48,407
-10,993
-19% -$1.15M
MTH icon
196
Meritage Homes
MTH
$4.86B
$5.28M 0.09%
65,222
-15,266
-19% -$1.28M
UNP icon
197
Union Pacific
UNP
$175B
$5.25M 0.09%
23,220
-307
-1% -$72K
CATY icon
198
Cathay General Bancorp
CATY
$4.33B
$5.15M 0.09%
136,401
+4,011
+3% +$145K
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.14M 0.09%
56,787
-15,834
-22% -$1.53M
DIOD icon
200
Diodes
DIOD
$4.04B
$5.09M 0.09%
70,724
-15,235
-18% -$1.09M
6 7
8
9 10

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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.