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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
+528.98%
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 icon
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
LRCX icon
1
Lam Research
LRCX
$382B
$82.7M 1.48%
1,055,670
+21,830
+2% +$1.49M
CPAY icon
2
Corpay
CPAY
$24.2B
$82.2M 1.47%
290,930
+12,821
+5% +$3.18M
DOX icon
3
Amdocs
DOX
$5.53B
$80.7M 1.44%
917,808
+77,833
+9% +$6.48M
INTU icon
4
Intuit
INTU
$81.1B
$80.6M 1.44%
128,893
-10,641
-8% -$5.87M
TDG icon
5
TransDigm Group
TDG
$69.2B
$79.9M 1.43%
78,993
+75,784
+2,362% +$69.9M
AAPL icon
6
Apple
AAPL
$4.89T
$79.9M 1.42%
414,746
-5,611
-1% -$1.04M
AMAT icon
7
Applied Materials
AMAT
$426B
$79.5M 1.42%
490,674
-422
-0.1% -$62K
DBX icon
8
Dropbox
DBX
$6.81B
$79.1M 1.41%
2,683,771
-41,368
-2% -$1.15M
FTNT icon
9
Fortinet
FTNT
$112B
$79.1M 1.41%
1,351,458
+129,502
+11% +$7.16M
KLAC icon
10
KLA
KLAC
$275B
$79M 1.41%
1,359,350
-89,520
-6% -$4.66M
BAH icon
11
Booz Allen Hamilton
BAH
$8.7B
$77.5M 1.38%
605,643
-38,270
-6% -$4.77M
ANET icon
12
Arista Networks
ANET
$219B
$76.5M 1.36%
1,298,916
-242,616
-16% -$12.7M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$76.3M 1.36%
280,208
-33,338
-11% -$8.59M
IT icon
14
Gartner
IT
$9.41B
$74.6M 1.33%
165,328
-43,065
-21% -$17.2M
SMCI icon
15
Super Micro Computer
SMCI
$19.5B
$74.4M 1.33%
2,617,050
-163,760
-6% -$4.54M
NTAP icon
16
NetApp
NTAP
$32.9B
$74.3M 1.32%
+842,297
New +$67.8M
PAYX icon
17
Paychex
PAYX
$40.4B
$71.8M 1.28%
602,947
-851
-0.1% -$101K
ALLY icon
18
Ally Financial
ALLY
$13.1B
$54.4M 0.97%
1,557,469
-137,343
-8% -$3.84M
TOL icon
19
Toll Brothers
TOL
$14B
$52.5M 0.94%
510,961
+54,384
+12% +$4.53M
AN icon
20
AutoNation
AN
$6.97B
$51.5M 0.92%
342,862
+109,571
+47% +$15.1M
PHM icon
21
Pultegroup
PHM
$24.5B
$50.6M 0.9%
490,044
+22,259
+5% +$1.89M
DHI icon
22
D.R. Horton
DHI
$41.2B
$49.1M 0.88%
322,932
+22,469
+7% +$2.77M
DDS icon
23
Dillards
DDS
$8.87B
$49.1M 0.88%
121,527
+4,924
+4% +$1.67M
LEN icon
24
Lennar Class A
LEN
$20.4B
$48.6M 0.87%
336,547
+35,203
+12% +$4.24M
RCL icon
25
Royal Caribbean
RCL
$78.7B
$47.8M 0.85%
369,337
+18,554
+5% +$1.89M
1
2 3 4 5

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EAM
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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.