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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
LHX icon
201
L3Harris
LHX
$53.9B
$5.38M 0.09%
22,632
-6,035
-21% -$1.39M
EWBC icon
202
East-West Bancorp
EWBC
$18.1B
$5.35M 0.09%
64,707
-14,054
-18% -$1.13M
CNX icon
203
CNX Resources
CNX
$5.2B
$5.23M 0.09%
160,505
-37,618
-19% -$1.01M
PLAB icon
204
Photronics
PLAB
$1.88B
$5.19M 0.09%
209,690
-19,260
-8% -$466K
IIPR icon
205
Innovative Industrial Properties
IIPR
$1.69B
$5.09M 0.09%
37,851
-10,556
-22% -$1.28M
LOW icon
206
Lowe's Companies
LOW
$122B
$5.05M 0.09%
18,648
-1,532
-8% -$371K
ACM icon
207
Aecom
ACM
$9.63B
$5.04M 0.09%
48,800
-176
-0.4% -$16.5K
NGVT icon
208
Ingevity
NGVT
$2.66B
$5.04M 0.09%
129,149
-14,344
-10% -$571K
JCI icon
209
Johnson Controls International
JCI
$93.6B
$4.9M 0.08%
63,185
-5,836
-8% -$409K
SOLV icon
210
Solventum
SOLV
$14.1B
$4.89M 0.08%
+70,189
New +$4.22M
CCL icon
211
Carnival Corporation Ltd
CCL
$39.4B
$4.89M 0.08%
264,728
+24,198
+10% +$410K
ALIT icon
212
Alight
ALIT
$420M
$4.77M 0.08%
32,262
+3,033
+10% +$435K
DE icon
213
Deere & Co
DE
$166B
$4.73M 0.08%
+11,328
New +$4.27M
UMBF icon
214
UMB Financial
UMBF
$11B
$4.72M 0.08%
44,877
-767
-2% -$74.8K
MTZ icon
215
MasTec
MTZ
$20.8B
$4.57M 0.08%
+37,157
New +$4.06M
PRMW
216
DELISTED
Primo Water Corporation
PRMW
$4.52M 0.08%
179,035
-47,812
-21% -$1.07M
OSIS icon
217
OSI Systems
OSIS
$3.91B
$4.51M 0.08%
29,726
-621
-2% -$89.3K
WCC
218
WESCO International
WCC
$18.1B
$4.51M 0.08%
26,827
+607
+2% +$98.5K
WYNN icon
219
Wynn Resorts
WYNN
$10.5B
$4.44M 0.08%
46,286
+14,964
+48% +$1.2M
GEN icon
220
Gen Digital
GEN
$16.8B
$4.34M 0.07%
158,082
+7,069
+5% +$181K
CNNE icon
221
Cannae Holdings
CNNE
$652M
$4.3M 0.07%
225,684
-51,322
-19% -$987K
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.34B
$4.19M 0.07%
225,275
-64,498
-22% -$1.09M
MOG.A icon
223
Moog Inc Class A
MOG.A
$13B
$4.15M 0.07%
20,543
-15,293
-43% -$2.88M
PBH icon
224
Prestige Consumer Healthcare
PBH
$2.58B
$4.12M 0.07%
57,198
-11,745
-17% -$832K
EQIX icon
225
Equinix
EQIX
$104B
$4.1M 0.07%
4,617
+609
+15% +$499K
7 8
9
10 11

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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.