Wedge Capital Management L L P Portfolio Holdings by Sector
Wedge Capital Management L L P
- $5.42 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
DOX FTNT GDDY FFIV MSFT DBX VRNT ACIW 18 stocks |
$363,316
6.71% of portfolio
|
6
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF SNV ZION PB PNFP UMBF CADE SSB 47 stocks |
$219,929
4.06% of portfolio
|
11
|
36
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IT ACN SAIC CACI G DXC XRX 10 stocks |
$158,727
2.93% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS CASY MUSA GPC AAP ODP 6 stocks |
$158,652
2.93% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH TMHC MTH IBP NVR PHM TOL 7 stocks |
$151,385
2.8% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS INTU ALIT SSNC CVLT OTEX RNG PRGS 12 stocks |
$150,826
2.78% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET PRU JXN 4 stocks |
$149,998
2.77% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN APH LFUS OSIS SANM TTMI BHE LYTS 8 stocks |
$148,239
2.74% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL NCLH BKNG 4 stocks |
$146,382
2.7% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE BMY GILD ABBV BIIB JNJ LLY MRK 9 stocks |
$145,001
2.68% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$138,227
2.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT LHX RTX 4 stocks |
$136,571
2.52% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY SYF WU OMF CACC SLM V MA 11 stocks |
$126,177
2.33% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN DOV EMR CMI PH ENOV GTES THR 8 stocks |
$124,189
2.29% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC EHC UHS OPCH SEM 7 stocks |
$118,359
2.19% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR OVV SM CHK APA FANG CNX EOG 15 stocks |
$117,341
2.17% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D XEL EVRG PPL FE PCG OGE PNW 11 stocks |
$106,753
1.97% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG BRK-B ACGL ESGR 5 stocks |
$102,744
1.9% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC MOH UNH 4 stocks |
$100,824
1.86% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT AMP NTRS CRBG PFG JHG AMG VCTR 9 stocks |
$87,368
1.61% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC EWBC JPM NTB BAC 6 stocks |
$85,305
1.58% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX TNET KFY 3 stocks |
$83,895
1.55% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$78,719
1.45% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV VNT TDY 4 stocks |
$74,526
1.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC PLAB IPGP AMAT 4 stocks |
$74,233
1.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV GNTX LEA BWA LKQ PLOW 7 stocks |
$73,151
1.35% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$72,109
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R URI HEES AL PRG 6 stocks |
$69,657
1.29% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC 2 stocks |
$69,546
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL MAS OC BLDR LPX JCI BECN NX 10 stocks |
$68,943
1.27% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE BP SHEL XOM CVX 5 stocks |
$63,653
1.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$63,454
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT CNNE BLMN CBRL 4 stocks |
$63,061
1.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ UTHR RYTM FOLD 4 stocks |
$62,442
1.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$62,427
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF AEO CRI GES TJX 5 stocks |
$61,466
1.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN WLK APD LYB NGVT ECVT AXTA OLN 13 stocks |
$53,489
0.99% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD KMX 2 stocks |
$51,989
0.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NXST DIS 3 stocks |
$51,963
0.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB OII WTTR PUMP RES OIS 9 stocks |
$51,893
0.96% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH MTG ESNT AIZ 5 stocks |
$47,016
0.87% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO ZBH CNMD IART VREX ABT SYK MDT 8 stocks |
$46,924
0.87% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$46,748
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$46,716
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS JEF DFIN SF VIRT MS 6 stocks |
$46,312
0.86% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST INGR CAG THS BGS 5 stocks |
$42,432
0.78% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX QDEL NVST 3 stocks |
$37,491
0.69% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL AXS THG CB 4 stocks |
$32,797
0.61% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK DE ALG CMCO CAT 6 stocks |
$32,227
0.6% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI CPK SR NWN 5 stocks |
$32,157
0.59% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$31,617
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR PBI 5 stocks |
$30,250
0.56% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB MO 3 stocks |
$29,371
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG SON AMCR GEF OI SEE 7 stocks |
$29,079
0.54% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR AYI ENS ENR 4 stocks |
$28,837
0.53% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE STLD ZEUS 5 stocks |
$28,492
0.53% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME MTZ ACM KBR 4 stocks |
$27,406
0.51% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN NVDA DIOD ON SGH AVGO AOSL QCOM 8 stocks |
$26,639
0.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO 2 stocks |
$25,230
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T 4 stocks |
$24,862
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$24,188
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB WOR RYI 4 stocks |
$24,120
0.45% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA 2 stocks |
$23,957
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG NSA IIPR EXR 4 stocks |
$22,618
0.42% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EPR CXW LAMR 5 stocks |
$19,735
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD AVO CVGW 5 stocks |
$18,706
0.35% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC AIT 3 stocks |
$18,283
0.34% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK ABM 3 stocks |
$17,536
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI MATW HON 4 stocks |
$16,784
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$16,419
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ALKS SUPN ANIP IRWD 5 stocks |
$12,644
0.23% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$12,398
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$11,728
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$11,159
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC 2 stocks |
$11,145
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO 2 stocks |
$10,833
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AVA UTL 3 stocks |
$10,446
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG 2 stocks |
$10,064
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE STRA UTI 3 stocks |
$9,410
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC WYNN 2 stocks |
$9,313
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$8,916
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM OXM GIII 4 stocks |
$8,268
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
$7,804
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
DG WMT COST 3 stocks |
$6,495
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$5,791
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$5,730
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX EPC PG 3 stocks |
$5,238
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$5,152
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$4,967
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$4,694
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD MGNI DLX 3 stocks |
$4,433
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$4,228
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC 1 stocks |
$4,096
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$3,870
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE ETD 3 stocks |
$3,867
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG MCFT 2 stocks |
$3,597
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$3,485
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$3,446
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$3,201
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$3,098
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$3,055
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD TSLA LCID 3 stocks |
$2,624
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB 1 stocks |
$2,254
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI 2 stocks |
$2,251
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$2,091
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$2,069
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$2,066
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DK 2 stocks |
$1,688
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM 1 stocks |
$1,425
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$1,214
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$922
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU 1 stocks |
$882
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$849
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$767
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$608
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|