Wedge Capital Management L L P Portfolio Holdings
Wedge Capital Management L L P
- $5.57 Billion
- Q2 2024
Wedge Capital Management L L P has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.57 Billion distributed in 481 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $78.1M, Microsoft Corp with a value of $74.3M, Arista Networks, Inc. with a value of $73.9M, Leidos Holdings, Inc. with a value of $73.2M, and Apple Inc. with a value of $72.7M.
Examining the 13F form we can see an decrease of $469M in the current position value, from $6.04B to 5.57B.
Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.
Portfolio value
$5.57 Billion
Technology: $1.45 Billion
Financial Services: $914 Million
Consumer Cyclical: $906 Million
Industrials: $696 Million
Healthcare: $659 Million
Energy: $262 Million
Consumer Defensive: $213 Million
Utilities: $162 Million
Other: $316 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 481
- Current Value $5.57 Billion
- Prior Value $6.04 Billion
- Filing
- Period Q2 2024
- Filing Date July 17, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 25 stocks
- Additional Purchases 158 stocks
- Sold out of 0 stocks
- Reduced holdings in 298 stocks