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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
INGR icon
176
Ingredion
INGR
$6.49B
$7.44M 0.13%
54,124
-14,994
-22% -$1.91M
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$7.38M 0.13%
118,285
-23,324
-16% -$1.39M
SON icon
178
Sonoco
SON
$5.64B
$7.27M 0.13%
132,996
-1,156
-0.9% -$60.5K
LYB icon
179
LyondellBasell Industries
LYB
$19.8B
$7.23M 0.12%
75,391
-2,133
-3% -$204K
AMCR icon
180
Amcor
AMCR
$21.8B
$7.17M 0.12%
126,588
-27,694
-18% -$1.47M
NI icon
181
NiSource
NI
$20.8B
$7.12M 0.12%
205,571
-58,636
-22% -$1.87M
FANG icon
182
Diamondback Energy
FANG
$53.1B
$7.02M 0.12%
40,692
+2,394
+6% +$461K
SLB icon
183
SLB Ltd
SLB
$76.5B
$6.84M 0.12%
163,079
+33,512
+26% +$1.49M
CPK icon
184
Chesapeake Utilities
CPK
$3.2B
$6.74M 0.12%
54,309
-2,854
-5% -$333K
ENOV icon
185
Enovis
ENOV
$1.52B
$6.57M 0.11%
152,508
-540
-0.4% -$24.1K
SSB icon
186
SouthState Bank Corp
SSB
$10.5B
$6.54M 0.11%
67,302
-17,098
-20% -$1.56M
NMIH icon
187
NMI Holdings
NMIH
$3.31B
$6.53M 0.11%
158,613
-37,585
-19% -$1.45M
CVSA
188
Covista Inc
CVSA
$4.23B
$6.47M 0.11%
85,759
-38,930
-31% -$2.87M
UHS icon
189
Universal Health Services
UHS
$10.3B
$6.44M 0.11%
28,140
-6,757
-19% -$1.46M
NWE icon
190
NorthWestern Energy
NWE
$4.32B
$6.3M 0.11%
110,153
-12,896
-10% -$689K
LFUS icon
191
Littelfuse
LFUS
$11.7B
$6.22M 0.11%
23,436
-4,626
-16% -$1.19M
POR icon
192
Portland General Electric
POR
$5.71B
$6.04M 0.1%
126,045
-16,431
-12% -$769K
CADE
193
DELISTED
Cadence Bank
CADE
$5.87M 0.1%
184,343
-61,243
-25% -$1.9M
SIG icon
194
Signet Jewelers
SIG
$3.65B
$5.83M 0.1%
56,569
-10,453
-16% -$883K
THG icon
195
Hanover Insurance
THG
$8.06B
$5.83M 0.1%
39,387
-15,155
-28% -$2.08M
CDP icon
196
COPT Defense Properties
CDP
$4.22B
$5.65M 0.1%
186,399
-72,865
-28% -$2.07M
UNP icon
197
Union Pacific
UNP
$175B
$5.62M 0.1%
22,785
-435
-2% -$105K
KFY icon
198
Korn Ferry
KFY
$4.2B
$5.51M 0.1%
73,225
-9,477
-11% -$665K
HP icon
199
Helmerich & Payne
HP
$3.7B
$5.48M 0.09%
180,008
-8,394
-4% -$290K
NX icon
200
Quanex
NX
$959M
$5.39M 0.09%
194,414
+265
+0.1% +$7.53K
6 7
8
9 10

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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.