Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $5.42 Billion
  • Q4 2024

Wedge Capital Management L L P has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.42 Billion distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $72.1M, Alphabet Inc. with a value of $72.1M, Amdocs LTD with a value of $69.6M, Fortinet, Inc. with a value of $68.3M, and Go Daddy Inc. with a value of $68.2M.

Examining the 13F form we can see an decrease of $298M in the current position value, from $5.71B to 5.42B.

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

Portfolio value $5.42 Billion
Technology: $1.21 Billion
Financial Services: $915 Million
Consumer Cyclical: $878 Million
Industrials: $819 Million
Healthcare: $630 Million
Energy: $248 Million
Communication Services: $221 Million
Utilities: $177 Million
Other: $324 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.6B
$1.67 Million 0.03% of portfolio
7,209
Q3 2024 Added 886.18%
$11.2B
$1.71 Million 0.03% of portfolio
8,011
Q4 2024 Reduced 12.81%
$11B
$1.43 Million 0.03% of portfolio
14,334
Q4 2024 Reduced 12.89%
$24.3B
$1.76 Million 0.03% of portfolio
27,964
Q4 2024 Added 40.37%
$14.8B
$1.74 Million 0.03% of portfolio
29,460
Q4 2024 Reduced 0.42%
$11.1B
$1.27 Million 0.02% of portfolio
10,470
Q4 2024 Reduced 0.39%
$30B
$922,000 0.02% of portfolio
4,195
Q4 2024 Reduced 1.06%
$19.6B
$1.02 Million 0.02% of portfolio
22,075
Q4 2024 Reduced 1.14%
$191B
$332,000 0.01% of portfolio
2,164
Q4 2024 Reduced 99.39%
$183B
$317,000 0.01% of portfolio
64
Q4 2024 Reduced 7.25%
$20.1B
$768,000 0.01% of portfolio
5,138
Q4 2024 Added 1.34%
$151B
$302,000 0.01% of portfolio
3,996
Q4 2024 New
$150B
$276,000 0.01% of portfolio
1,226
Q3 2024 Added 4.52%
$163B
$295,000 0.01% of portfolio
7,873
Q3 2024 Added 5.21%
$183B
$286,000 0.01% of portfolio
2,479
Q4 2024 Added 2.52%
$142B
$277,000 0.01% of portfolio
2,293
Q4 2024 Reduced 2.18%
$131B
$253,000 0.0% of portfolio
2,561
Q4 2024 Added 18.13%
$146B
$209,000 0.0% of portfolio
804
Q3 2024 Added 3.21%
$168B
$269,000 0.0% of portfolio
1,656
Q4 2024 Reduced 99.46%
$166B
$264,000 0.0% of portfolio
532
Q4 2024 Added 4.52%
$117B
$211,000 0.0% of portfolio
2,651
Q3 2024 Added 3.84%
$134B
$236,000 0.0% of portfolio
3,923
Q4 2024 Added 6.55%
$111B
$225,000 0.0% of portfolio
816
Q4 2024 Added 3.68%
$159B
$243,000 0.0% of portfolio
10,695
Q4 2024 Reduced 1.93%
$91.1B
$209,000 0.0% of portfolio
4,002
Q4 2024 Added 1.94%
$148B
$253,000 0.0% of portfolio
703
Q3 2024 Added 4.15%
$56.2B
$228,000 0.0% of portfolio
1,258
Q4 2024 Added 100.0%
$79.5B
$124,000 0.0% of portfolio
991
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $5.42 Billion
  • Prior Value $5.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 140 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
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