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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
UMBF icon
176
UMB Financial
UMBF
$11B
$6.53M 0.12%
57,820
+12,943
+29% +$1.5M
INGR icon
177
Ingredion
INGR
$6.49B
$6.5M 0.12%
47,242
-6,882
-13% -$969K
CF icon
178
CF Industries
CF
$17.9B
$6.48M 0.12%
75,919
-12,758
-14% -$1.1M
SON icon
179
Sonoco
SON
$5.64B
$6.4M 0.12%
131,095
-1,901
-1% -$98.2K
SLB icon
180
SLB Ltd
SLB
$76.5B
$6.36M 0.11%
165,784
+2,705
+2% +$114K
CADE
181
DELISTED
Cadence Bank
CADE
$6.3M 0.11%
182,828
-1,515
-0.8% -$53.3K
IBP icon
182
Installed Building Products
IBP
$6.52B
$6.22M 0.11%
35,486
-586
-2% -$127K
SAIC icon
183
Saic
SAIC
$5.25B
$6.21M 0.11%
55,536
-1,779
-3% -$235K
NMIH icon
184
NMI Holdings
NMIH
$3.31B
$6.21M 0.11%
168,816
+10,203
+6% +$396K
LYB icon
185
LyondellBasell Industries
LYB
$19.8B
$6.15M 0.11%
82,865
+7,474
+10% +$628K
SSB icon
186
SouthState Bank Corp
SSB
$10.5B
$6.12M 0.11%
61,550
-5,752
-9% -$593K
LPX icon
187
Louisiana-Pacific
LPX
$5.3B
$6.08M 0.11%
58,737
-16,413
-22% -$1.79M
HP icon
188
Helmerich & Payne
HP
$3.7B
$5.94M 0.11%
185,384
+5,376
+3% +$182K
AMCR icon
189
Amcor
AMCR
$21.8B
$5.91M 0.11%
125,626
-962
-0.8% -$50.3K
NWE icon
190
NorthWestern Energy
NWE
$4.32B
$5.86M 0.11%
109,637
-516
-0.5% -$28K
UFPI icon
191
UFP Industries
UFPI
$5.19B
$5.79M 0.1%
51,409
-9,013
-15% -$1.16M
STLD icon
192
Steel Dynamics
STLD
$37.5B
$5.77M 0.1%
50,595
-10,710
-17% -$1.42M
NUE icon
193
Nucor
NUE
$61.9B
$5.73M 0.1%
49,109
-959
-2% -$138K
DG icon
194
Dollar General
DG
$28.1B
$5.6M 0.1%
73,823
-41,273
-36% -$3.25M
LFUS icon
195
Littelfuse
LFUS
$11.7B
$5.59M 0.1%
23,707
+271
+1% +$67.6K
KMX icon
196
CarMax
KMX
$8.24B
$5.49M 0.1%
67,096
-75,485
-53% -$5.93M
POR icon
197
Portland General Electric
POR
$5.71B
$5.48M 0.1%
125,704
-341
-0.3% -$15.9K
OSIS icon
198
OSI Systems
OSIS
$3.91B
$5.43M 0.1%
32,436
+2,710
+9% +$430K
CDP icon
199
COPT Defense Properties
CDP
$4.22B
$5.26M 0.09%
169,915
-16,484
-9% -$524K
KFY icon
200
Korn Ferry
KFY
$4.2B
$5.23M 0.09%
77,613
+4,388
+6% +$319K
6 7
8
9 10

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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.