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 Market Cap. of $10 Billions to $200 Billions