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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
CNNE icon
201
Cannae Holdings
CNNE
$657M
$5.02M 0.09%
277,006
-53,232
-16% -$1.03M
PRMW
202
DELISTED
Primo Water Corporation
PRMW
$4.96M 0.09%
226,847
-138,099
-38% -$2.84M
CNX icon
203
CNX Resources
CNX
$5.22B
$4.81M 0.09%
198,123
-82,236
-29% -$2.01M
PBH icon
204
Prestige Consumer Healthcare
PBH
$2.43B
$4.75M 0.08%
68,943
-14,002
-17% -$949K
SANM icon
205
Sanmina
SANM
$10.9B
$4.63M 0.08%
69,865
-14,991
-18% -$959K
VMI icon
206
Valmont Industries
VMI
$9.48B
$4.62M 0.08%
16,833
-4,290
-20% -$1.05M
JCI icon
207
Johnson Controls International
JCI
$89.3B
$4.59M 0.08%
69,021
-78,326
-53% -$5.27M
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
$4.54M 0.08%
137,079
-34,519
-20% -$909K
CCL icon
209
Carnival Corporation Ltd
CCL
$40.4B
$4.5M 0.08%
+240,530
New +$3.72M
ENS icon
210
EnerSys
ENS
$7.03B
$4.5M 0.08%
43,496
-36,525
-46% -$3.58M
BDC icon
211
Belden
BDC
$4.89B
$4.49M 0.08%
47,878
-11,212
-19% -$1.02M
CLW icon
212
Clearwater Paper
CLW
$353M
$4.46M 0.08%
92,070
-24,859
-21% -$1.17M
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.02B
$4.46M 0.08%
289,773
-67,367
-19% -$963K
LOW icon
214
Lowe's Companies
LOW
$119B
$4.45M 0.08%
20,180
-11,235
-36% -$2.56M
MTDR icon
215
Matador Resources
MTDR
$5.96B
$4.43M 0.08%
74,399
+2,865
+4% +$180K
ECVT icon
216
Ecovyst
ECVT
$1.31B
$4.39M 0.08%
489,526
-72,823
-13% -$704K
ACM icon
217
Aecom
ACM
$9.56B
$4.32M 0.08%
48,976
-289
-0.6% -$26.4K
ALIT icon
218
Alight
ALIT
$515M
$4.31M 0.08%
29,229
+3,825
+15% +$637K
ESI icon
219
Element Solutions
ESI
$9.31B
$4.24M 0.08%
156,319
-145,599
-48% -$3.58M
KBR icon
220
KBR
KBR
$4.66B
$4.23M 0.07%
65,882
+27
+0% +$1.74K
AL
221
DELISTED
Air Lease Corp
AL
$4.19M 0.07%
88,138
-14,037
-14% -$682K
OSIS icon
222
OSI Systems
OSIS
$3.81B
$4.17M 0.07%
30,347
-7,329
-19% -$1.01M
WCC
223
WESCO International
WCC
$17.9B
$4.16M 0.07%
26,220
-1,607
-6% -$274K
GABC icon
224
German American Bancorp
GABC
$1.91B
$4.11M 0.07%
116,277
+4,076
+4% +$133K
QCRH icon
225
QCR Holdings
QCRH
$1.71B
$4.09M 0.07%
68,193
-1,428
-2% -$81.6K
7 8
9
10 11

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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.