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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
+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
KFY icon
201
Korn Ferry
KFY
$4.26B
$6.44M 0.1%
98,004
+1,016
+1% +$61.3K
USFD icon
202
US Foods
USFD
$23.9B
$6.31M 0.1%
116,940
-57,796
-33% -$2.85M
ECVT icon
203
Ecovyst
ECVT
$1.18B
$6.27M 0.1%
562,349
-22,826
-4% -$216K
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.71B
$6.15M 0.1%
59,400
+6,896
+13% +$658K
DIOD icon
205
Diodes
DIOD
$4.74B
$6.06M 0.1%
85,959
+5,002
+6% +$347K
PBH icon
206
Prestige Consumer Healthcare
PBH
$2.6B
$6.02M 0.1%
82,945
-19,602
-19% -$1.31M
MCO icon
207
Moody's
MCO
$82.6B
$6.02M 0.1%
15,312
-6,169
-29% -$2.38M
FANG icon
208
Diamondback Energy
FANG
$52.8B
$5.96M 0.1%
30,099
+198
+0.7% +$33.6K
BRO icon
209
Brown & Brown
BRO
$23.9B
$5.85M 0.09%
66,860
-23,132
-26% -$1.86M
PLAB icon
210
Photronics
PLAB
$1.94B
$5.82M 0.09%
205,501
-37,069
-15% -$1.1M
UNP icon
211
Union Pacific
UNP
$176B
$5.79M 0.09%
23,527
+5
+0% +$1.23K
BLMN icon
212
Bloomin' Brands
BLMN
$934M
$5.74M 0.09%
199,983
-16,137
-7% -$439K
ANIP icon
213
ANI Pharmaceuticals
ANIP
$1.76B
$5.59M 0.09%
80,861
+15,330
+23% +$925K
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
$5.52M 0.09%
34,309
-3,116
-8% -$532K
QDEL icon
215
QuidelOrtho
QDEL
$862M
$5.49M 0.09%
114,494
-3,564
-3% -$208K
BDC icon
216
Belden
BDC
$5.09B
$5.47M 0.09%
59,090
-3,846
-6% -$313K
WOR icon
217
Worthington Enterprises
WOR
$2.85B
$5.41M 0.09%
86,927
+230
+0.3% +$13.7K
OSIS icon
218
OSI Systems
OSIS
$3.9B
$5.38M 0.09%
37,676
-2,547
-6% -$334K
DEO icon
219
Diageo
DEO
$53.7B
$5.29M 0.09%
+35,555
New +$5.2M
MUR icon
220
Murphy Oil
MUR
$4.89B
$5.28M 0.09%
115,541
-7,447
-6% -$300K
SANM icon
221
Sanmina
SANM
$10.9B
$5.28M 0.09%
84,856
-30,797
-27% -$1.79M
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.35B
$5.27M 0.09%
357,140
-12,062
-3% -$167K
DGX icon
223
Quest Diagnostics
DGX
$26.3B
$5.27M 0.09%
39,554
-200,396
-84% -$26M
AL
224
DELISTED
Air Lease Corp
AL
$5.26M 0.09%
102,175
-13,383
-12% -$572K
LDOS icon
225
Leidos
LDOS
$17B
$5.12M 0.08%
39,076
+7,443
+24% +$887K
7 8
9
10 11

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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.