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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
+528.98%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$66.7M 1.15%
116,580
+113,203
+3,352% +$58.2M
ANET icon
2
Arista Networks
ANET
$219B
$66.5M 1.15%
692,720
-150,212
-18% -$13.1M
AAPL icon
3
Apple
AAPL
$4.89T
$66.1M 1.14%
283,813
-61,338
-18% -$13.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$65.5M 1.13%
152,245
-13,908
-8% -$5.95M
LDOS icon
5
Leidos
LDOS
$14.1B
$64.9M 1.12%
397,966
-103,902
-21% -$15.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$64.1M 1.11%
386,249
-42,489
-10% -$7.13M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$62.9M 1.09%
401,249
+384,386
+2,279% +$58.8M
PSN icon
8
Parsons
PSN
$6.28B
$62.5M 1.08%
+602,953
New +$54.1M
DOX icon
9
Amdocs
DOX
$5.53B
$62.2M 1.07%
710,672
-164,001
-19% -$13.8M
AMAT icon
10
Applied Materials
AMAT
$426B
$62M 1.07%
306,787
+19,100
+7% +$3.92M
FFIV icon
11
F5
FFIV
$22.1B
$61.4M 1.06%
+278,776
New +$54M
APH icon
12
Amphenol
APH
$188B
$60.7M 1.05%
930,791
-95,743
-9% -$6.21M
KLAC icon
13
KLA
KLAC
$275B
$60.4M 1.04%
780,470
-35,320
-4% -$2.77M
QCOM icon
14
Qualcomm
QCOM
$176B
$60.3M 1.04%
354,389
+51,879
+17% +$9.16M
IT icon
15
Gartner
IT
$9.41B
$60.2M 1.04%
118,821
-32,874
-22% -$15.8M
LRCX icon
16
Lam Research
LRCX
$382B
$59.9M 1.03%
734,080
+83,020
+13% +$7.22M
TDG icon
17
TransDigm Group
TDG
$69.2B
$59.9M 1.03%
41,953
-7,975
-16% -$10.4M
PAYX icon
18
Paychex
PAYX
$40.4B
$59.6M 1.03%
444,305
-114,524
-20% -$14.5M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$59.4M 1.03%
219,190
-704
-0.3% -$195K
NTAP icon
20
NetApp
NTAP
$32.9B
$59.1M 1.02%
478,448
-41,222
-8% -$5.14M
BAH icon
21
Booz Allen Hamilton
BAH
$8.7B
$59M 1.02%
362,239
-75,699
-17% -$11.6M
LMT icon
22
Lockheed Martin
LMT
$134B
$58.6M 1.01%
+100,283
New +$53.8M
INTU icon
23
Intuit
INTU
$81.1B
$57.5M 0.99%
92,540
-13,790
-13% -$8.8M
FTNT icon
24
Fortinet
FTNT
$112B
$57.3M 0.99%
738,528
-354,511
-32% -$24.2M
TXT icon
25
Textron
TXT
$16.6B
$57.2M 0.99%
645,531
-103,582
-14% -$9.14M
1
2 3 4 5

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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.