Wedge Capital Management L L P Portfolio Holdings
Wedge Capital Management L L P
- $5.71 Billion
- Q3 2024
Wedge Capital Management L L P has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.71 Billion distributed in 498 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $66.7M, Arista Networks, Inc. with a value of $66.5M, Apple Inc. with a value of $66.1M, Microsoft Corp with a value of $65.5M, and Leidos Holdings, Inc. with a value of $64.9M.
Examining the 13F form we can see an increase of $140M in the current position value, from $5.57B to 5.71B.
Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.
Portfolio value
$5.71 Billion
Technology: $1.26 Billion
Financial Services: $920 Million
Consumer Cyclical: $919 Million
Industrials: $885 Million
Healthcare: $741 Million
Energy: $261 Million
Utilities: $189 Million
Consumer Defensive: $173 Million
Other: $370 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 498
- Current Value $5.71 Billion
- Prior Value $5.57 Billion
- Filing
- Period Q3 2024
- Filing Date October 11, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 42 stocks
- Additional Purchases 166 stocks
- Sold out of 0 stocks
- Reduced holdings in 287 stocks