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 $200 Billions or more
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