Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $6.04 Billion
  • Q1 2024

Wedge Capital Management L L P has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.04 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $101M, Super Micro Computer, Inc. with a value of $90M, Trans Digm Group Inc with a value of $89.5M, Apple Inc. with a value of $87.2M, and Lam Research Corp with a value of $86.2M.

Examining the 13F form we can see an increase of $472M in the current position value, from $5.57B to 6.04B.

Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.

Portfolio value $6.04 Billion
Technology: $1.4 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $1.01 Billion
Industrials: $797 Million
Healthcare: $730 Million
Energy: $317 Million
Consumer Defensive: $252 Million
Utilities: $166 Million
Other: $295 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$101 Million 1.68% of portfolio
858,707
Q1 2024 New
$41.1B
$90 Million 1.49% of portfolio
89,112
Q1 2024 Reduced 65.95%
$72.8B
$89.5 Million 1.48% of portfolio
72,681
Q1 2024 Reduced 7.99%
$3.09T
$87.2 Million 1.44% of portfolio
508,283
Q1 2024 Added 22.55%
$127B
$86.2 Million 1.43% of portfolio
88,687
Q1 2024 Reduced 15.99%
$26.2B
$86.3 Million 1.43% of portfolio
821,837
Q1 2024 Reduced 2.43%
$3.09T
$85.8 Million 1.42% of portfolio
203,868
Q1 2024 Added 1,624.77%
$108B
$85.4 Million 1.41% of portfolio
122,217
Q1 2024 Reduced 10.09%
$91.5B
$84.8 Million 1.4% of portfolio
292,460
Q1 2024 Reduced 9.94%
$185B
$84.7 Million 1.4% of portfolio
410,886
Q1 2024 Reduced 16.26%
$78.5B
$84.2 Million 1.39% of portfolio
270,422
Q1 2024 Reduced 3.49%
$43.3B
$83.8 Million 1.39% of portfolio
682,132
Q1 2024 Added 13.13%
$20.1B
$83.5 Million 1.38% of portfolio
562,505
Q1 2024 Reduced 7.12%
$33.2B
$83.3 Million 1.38% of portfolio
174,856
Q1 2024 Added 5.76%
$9.63B
$82.1 Million 1.36% of portfolio
908,656
Q1 2024 Reduced 1.0%
$162B
$81.7 Million 1.35% of portfolio
125,706
Q1 2024 Reduced 2.47%
$11.7B
$52.9 Million 0.88% of portfolio
1,303,019
Q1 2024 Reduced 16.34%
$105B
$51.7 Million 0.86% of portfolio
142,248
Q1 2024 Added 7.75%
$26.7B
$50.4 Million 0.83% of portfolio
417,977
Q1 2024 Reduced 14.71%
$97.5B
$49.5 Million 0.82% of portfolio
148,288
Q1 2024 Reduced 4.94%
$13.8B
$48.7 Million 0.81% of portfolio
376,675
Q1 2024 Reduced 26.28%
$5.88B
$48.7 Million 0.81% of portfolio
103,241
Q1 2024 Reduced 15.05%
$14.6B
$49.2 Million 0.81% of portfolio
468,158
Q1 2024 Added 1,265.65%
$18.4B
$46.2 Million 0.77% of portfolio
592,969
Q1 2024 Added 29.79%
$40.9B
$46.3 Million 0.77% of portfolio
269,400
Q1 2024 Reduced 17.31%
$37.7B
$46 Million 0.76% of portfolio
331,210
Q1 2024 Reduced 10.32%
$9.91B
$46.1 Million 0.76% of portfolio
109,897
Q1 2024 Reduced 14.27%
$13.4B
$46.1 Million 0.76% of portfolio
334,231
Q1 2024 Added 8.21%
$6.04B
$45.6 Million 0.75% of portfolio
642,869
Q1 2024 Added 2,728.91%
$51.4B
$44.7 Million 0.74% of portfolio
271,496
Q1 2024 Reduced 15.93%
$29B
$44.9 Million 0.74% of portfolio
47,672
Q1 2024 Reduced 25.81%
$12.4B
$44.7 Million 0.74% of portfolio
140,439
Q1 2024 Reduced 16.31%
$11B
$44.5 Million 0.74% of portfolio
661,824
Q1 2024 Added 31.32%
$7.83B
$44.2 Million 0.73% of portfolio
314,026
Q1 2024 Reduced 16.47%
$60.5B
$43.7 Million 0.72% of portfolio
38,720
Q1 2024 Reduced 17.16%
$10.8B
$43.4 Million 0.72% of portfolio
808,147
Q1 2024 Reduced 6.73%
$75B
$43.6 Million 0.72% of portfolio
172,881
Q1 2024 Reduced 16.0%
$18.1B
$43.7 Million 0.72% of portfolio
2,076,695
Q1 2024 Reduced 11.45%
$121B
$43.4 Million 0.72% of portfolio
686,452
Q1 2024 Reduced 18.68%
$227B
$42.3 Million 0.7% of portfolio
730,174
Q1 2024 Reduced 14.81%
$12.7B
$42.2 Million 0.7% of portfolio
187,776
Q1 2024 Reduced 41.53%
$4.94B
$42.2 Million 0.7% of portfolio
3,021,481
Q1 2024 Added 19.49%
$6.37B
$42.5 Million 0.7% of portfolio
399,542
Q1 2024 Added 13.93%
$8.02B
$42.2 Million 0.7% of portfolio
224,913
Q1 2024 New
$19.7B
$42 Million 0.7% of portfolio
974,392
Q1 2024 Reduced 15.78%
$44.8B
$42.1 Million 0.7% of portfolio
358,220
Q1 2024 New
$52.6B
$41.9 Million 0.69% of portfolio
13,310
Q1 2024 Reduced 22.16%
$40.8B
$41.8 Million 0.69% of portfolio
597,064
Q1 2024 Added 33.56%
$26B
$40.8 Million 0.68% of portfolio
364,565
Q1 2024 Added 30.17%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $6.04 Billion
  • Prior Value $5.57 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 46 stocks
  • Additional Purchases 242 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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