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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
BECN
201
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.71M 0.12%
77,093
+2,394
+3% +$188K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.69M 0.12%
+86,500
New +$6.55M
ACN icon
203
Accenture
ACN
$105B
$6.65M 0.12%
18,938
+1,729
+10% +$557K
DIOD icon
204
Diodes
DIOD
$4.54B
$6.52M 0.12%
80,957
+305
+0.4% +$22.3K
NGVT icon
205
Ingevity
NGVT
$2.66B
$6.47M 0.12%
137,106
+30,201
+28% +$1.25M
BRO icon
206
Brown & Brown
BRO
$23.8B
$6.4M 0.11%
89,992
+19,021
+27% +$1.36M
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.58B
$6.28M 0.11%
102,547
+3,150
+3% +$187K
SEE
208
DELISTED
Sealed Air
SEE
$6.25M 0.11%
171,190
-1,265
-0.7% -$41.5K
MOD icon
209
Modine Manufacturing
MOD
$10.2B
$6.24M 0.11%
104,453
-11,441
-10% -$560K
ARCH
210
DELISTED
Arch Resources, Inc.
ARCH
$6.21M 0.11%
37,425
+3,080
+9% +$484K
BLMN icon
211
Bloomin' Brands
BLMN
$931M
$6.08M 0.11%
216,120
-30,929
-13% -$752K
ITT icon
212
ITT
ITT
$19.2B
$5.96M 0.11%
49,917
-41,883
-46% -$4.4M
SANM icon
213
Sanmina
SANM
$11B
$5.94M 0.11%
115,653
+38,286
+49% +$1.95M
LNT icon
214
Alliant Energy
LNT
$18B
$5.88M 0.1%
114,615
-2,802
-2% -$140K
CMS icon
215
CMS Energy
CMS
$22.3B
$5.82M 0.1%
100,188
-743
-0.7% -$41.5K
CNX icon
216
CNX Resources
CNX
$5.2B
$5.81M 0.1%
290,261
+1,176
+0.4% +$25.1K
CATY icon
217
Cathay General Bancorp
CATY
$4.26B
$5.8M 0.1%
130,240
+53,406
+70% +$2M
PLOW icon
218
Douglas Dynamics
PLOW
$1.04B
$5.8M 0.1%
195,354
+30,091
+18% +$864K
UNP icon
219
Union Pacific
UNP
$175B
$5.78M 0.1%
23,522
-16,547
-41% -$3.64M
KFY icon
220
Korn Ferry
KFY
$4.2B
$5.76M 0.1%
96,988
+21,910
+29% +$1.12M
ECVT icon
221
Ecovyst
ECVT
$1.2B
$5.72M 0.1%
585,175
+161,318
+38% +$1.54M
AVTR icon
222
Avantor
AVTR
$8.91B
$5.69M 0.1%
249,104
+33,126
+15% +$679K
MGY icon
223
Magnolia Oil & Gas
MGY
$5.86B
$5.44M 0.1%
255,438
+9,233
+4% +$202K
IIPR icon
224
Innovative Industrial Properties
IIPR
$1.69B
$5.29M 0.09%
52,504
+6,618
+14% +$543K
SBRA icon
225
Sabra Healthcare REIT
SBRA
$5.34B
$5.27M 0.09%
369,202
+26,552
+8% +$377K
7 8
9
10 11

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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.