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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
VAC icon
201
Marriott Vacations Worldwide
VAC
$4.28B
$5.22M 0.09%
58,133
+5,729
+11% +$496K
CNX icon
202
CNX Resources
CNX
$5.2B
$5.19M 0.09%
141,453
-19,052
-12% -$702K
THG icon
203
Hanover Insurance
THG
$8.06B
$4.99M 0.09%
32,284
-7,103
-18% -$1.1M
SOLV icon
204
Solventum
SOLV
$14.4B
$4.97M 0.09%
75,283
+5,094
+7% +$357K
CALM icon
205
Cal-Maine
CALM
$3.98B
$4.97M 0.09%
48,261
-746
-2% -$70.4K
CHRW icon
206
C.H. Robinson
CHRW
$17.1B
$4.95M 0.09%
+47,933
New +$5.16M
JCI icon
207
Johnson Controls International
JCI
$93.6B
$4.87M 0.09%
61,704
-1,481
-2% -$119K
FNB icon
208
FNB Corp
FNB
$6.75B
$4.86M 0.09%
328,792
+90,424
+38% +$1.39M
UNP icon
209
Union Pacific
UNP
$175B
$4.85M 0.09%
21,275
-1,510
-7% -$357K
NGVT icon
210
Ingevity
NGVT
$2.66B
$4.83M 0.09%
118,595
-10,554
-8% -$439K
DE icon
211
Deere & Co
DE
$166B
$4.74M 0.09%
11,183
-145
-1% -$61.1K
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.72M 0.09%
46,449
-578
-1% -$58.3K
LHX icon
213
L3Harris
LHX
$53.9B
$4.69M 0.08%
22,312
-320
-1% -$76.7K
NX icon
214
Quanex
NX
$959M
$4.68M 0.08%
193,228
-1,186
-0.6% -$34K
MTZ icon
215
MasTec
MTZ
$20.8B
$4.6M 0.08%
33,762
-3,395
-9% -$455K
EWBC icon
216
East-West Bancorp
EWBC
$18.1B
$4.53M 0.08%
47,289
-17,418
-27% -$1.71M
LOW icon
217
Lowe's Companies
LOW
$122B
$4.52M 0.08%
18,310
-338
-2% -$90.3K
CNNE icon
218
Cannae Holdings
CNNE
$652M
$4.46M 0.08%
224,694
-990
-0.4% -$19.8K
ALIT icon
219
Alight
ALIT
$411M
$4.46M 0.08%
32,205
-57
-0.2% -$8.37K
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.58B
$4.44M 0.08%
56,837
-361
-0.6% -$28K
NVDA icon
221
NVIDIA
NVDA
$5.3T
$4.35M 0.08%
32,393
– –
SSNC icon
222
SS&C Technologies
SSNC
$18.7B
$4.34M 0.08%
57,241
+5,744
+11% +$430K
SANM icon
223
Sanmina
SANM
$11B
$4.25M 0.08%
56,218
-444
-0.8% -$33.1K
SIG icon
224
Signet Jewelers
SIG
$3.65B
$4.23M 0.08%
52,392
-4,177
-7% -$389K
PLAB icon
225
Photronics
PLAB
$1.88B
$4.21M 0.08%
178,514
-31,176
-15% -$763K
7 8
9
10 11

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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.