We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$78.1M 1.38%
428,738
+347,194
+426% +$58.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.3M 1.32%
166,153
-37,715
-18% -$15.9M
ANET icon
3
Arista Networks
ANET
$219B
$73.9M 1.31%
842,932
-326,908
-28% -$24.3M
LDOS icon
4
Leidos
LDOS
$14.1B
$73.2M 1.3%
501,868
+462,792
+1,184% +$64.7M
AAPL icon
5
Apple
AAPL
$4.89T
$72.7M 1.29%
345,151
-163,132
-32% -$30.4M
INTU icon
6
Intuit
INTU
$81.1B
$69.9M 1.24%
106,330
-19,376
-15% -$12M
LRCX icon
7
Lam Research
LRCX
$382B
$69.3M 1.23%
651,060
-235,810
-27% -$22.6M
APH icon
8
Amphenol
APH
$188B
$69.2M 1.23%
+1,026,534
New +$64.8M
DOX icon
9
Amdocs
DOX
$5.53B
$69M 1.22%
874,673
-33,983
-4% -$2.79M
IT icon
10
Gartner
IT
$9.41B
$68.1M 1.21%
151,695
-23,161
-13% -$10.3M
AMAT icon
11
Applied Materials
AMAT
$426B
$67.9M 1.2%
287,687
-123,199
-30% -$26.4M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$67.7M 1.2%
219,894
-50,528
-19% -$15M
BAH icon
13
Booz Allen Hamilton
BAH
$8.7B
$67.4M 1.19%
437,938
-124,567
-22% -$18.7M
KLAC icon
14
KLA
KLAC
$275B
$67.3M 1.19%
815,790
-406,380
-33% -$30M
NTAP icon
15
NetApp
NTAP
$32.9B
$66.9M 1.19%
519,670
-302,167
-37% -$33.9M
PAYX icon
16
Paychex
PAYX
$40.4B
$66.3M 1.17%
558,829
-123,303
-18% -$15.1M
FTNT icon
17
Fortinet
FTNT
$112B
$65.9M 1.17%
1,093,039
-75,211
-6% -$4.68M
TXT icon
18
Textron
TXT
$16.6B
$64.3M 1.14%
+749,113
New +$66.7M
TDG icon
19
TransDigm Group
TDG
$69.2B
$63.8M 1.13%
49,928
-22,753
-31% -$29.2M
HPQ icon
20
HP
HPQ
$23.5B
$62.7M 1.11%
+1,789,602
New +$56.8M
MU icon
21
Micron Technology
MU
$1.04T
$61.9M 1.1%
470,596
-388,111
-45% -$48.9M
SMCI icon
22
Super Micro Computer
SMCI
$19.5B
$61.9M 1.1%
754,950
-136,170
-15% -$11.6M
ADI icon
23
Analog Devices
ADI
$181B
$61.7M 1.09%
+270,459
New +$57.7M
QCOM icon
24
Qualcomm
QCOM
$176B
$60.3M 1.07%
302,510
+300,326
+13,751% +$56.7M
SYF icon
25
Synchrony
SYF
$23.7B
$50.3M 0.89%
1,065,053
+90,661
+9% +$3.94M
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

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.