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
+1.96%
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
$5.55B
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
AAPL icon
1
Apple
AAPL
$4.89T
$72.1M 1.3%
287,955
+4,142
+1% +$976K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$72.1M 1.3%
380,897
-5,352
-1% -$936K
ANET icon
3
Arista Networks
ANET
$219B
$69.7M 1.25%
630,248
-62,472
-9% -$6.42M
DOX icon
4
Amdocs
DOX
$5.53B
$69.6M 1.25%
818,021
+107,349
+15% +$9.42M
FTNT icon
5
Fortinet
FTNT
$112B
$68.3M 1.23%
722,792
-15,736
-2% -$1.4M
GDDY icon
6
GoDaddy
GDDY
$12.3B
$68.2M 1.23%
345,591
-55,658
-14% -$10.2M
FFIV icon
7
F5
FFIV
$22.1B
$67.5M 1.21%
268,235
-10,541
-4% -$2.52M
LDOS icon
8
Leidos
LDOS
$14.1B
$67.1M 1.21%
465,975
+68,009
+17% +$11.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$66.6M 1.2%
158,122
+5,877
+4% +$2.5M
CSCO icon
10
Cisco
CSCO
$450B
$66.3M 1.19%
1,119,535
+1,112,109
+14,976% +$63.5M
NOC icon
11
Northrop Grumman
NOC
$77B
$66.2M 1.19%
+141,002
New +$70.9M
KLAC icon
12
KLA
KLAC
$275B
$66M 1.19%
1,048,040
+267,570
+34% +$18.1M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$65.9M 1.19%
219,305
+115
+0.1% +$33.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$65.6M 1.18%
112,105
-4,475
-4% -$2.63M
LMT icon
15
Lockheed Martin
LMT
$134B
$65.4M 1.18%
134,634
+34,351
+34% +$18.7M
IT icon
16
Gartner
IT
$9.41B
$64M 1.15%
132,107
+13,286
+11% +$6.85M
PAYX icon
17
Paychex
PAYX
$40.4B
$63.9M 1.15%
455,883
+11,578
+3% +$1.64M
INTU icon
18
Intuit
INTU
$81.1B
$63.5M 1.14%
100,981
+8,441
+9% +$5.39M
NTAP icon
19
NetApp
NTAP
$32.9B
$63.5M 1.14%
546,642
+68,194
+14% +$8.33M
FN icon
20
Fabrinet
FN
$17.1B
$63.2M 1.14%
+287,531
New +$69.3M
APH icon
21
Amphenol
APH
$188B
$63.2M 1.14%
909,370
-21,421
-2% -$1.5M
PSN icon
22
Parsons
PSN
$6.28B
$62.8M 1.13%
680,311
+77,358
+13% +$7.89M
BAH icon
23
Booz Allen Hamilton
BAH
$8.7B
$62.4M 1.12%
485,064
+122,825
+34% +$19.1M
ANF icon
24
Abercrombie & Fitch
ANF
$4.17B
$55.9M 1.01%
374,061
+11,582
+3% +$1.69M
EAT icon
25
Brinker International
EAT
$8.02B
$55M 0.99%
416,044
+382,633
+1,145% +$43.1M
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 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.