Equal-WT
WhaleScore 2.0
?
Wedge Capital Management L L P is based out of Charlotte. Wedge Capital Management L L P is a large advisory firm with 246 clients and discretionary assets under management (AUM) of $7,930,000,000 (Form ADV from 2023-07-17). Their last reported 13F filing for Q4 2023 included $5,604,943,944 in managed 13F securities
and a top 10 holdings concentration of 14.32%. Wedge Capital Management L L P's largest holding is Lam Research Corp. with shares held of 105,567. Whalewisdom has at least 126 13F filings, and 54 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TDG TransDigm Group Inc | 1.37% |
NTAP NetApp Inc. | 1.32% |
DKS Dicks Sporting Goods | 0.84% |
PVH PVH Corp. (Phillips | 0.82% |
TOL Toll Brothers, Inc. | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ON ON Semiconductor Cor | 1.32% |
PAG Penske Automotive Gr | 0.73% |
NVR NVR Inc | 0.69% |
BYD Boyd Gaming Corp. | 0.66% |
TMHC Taylor Morrison Home | 0.64% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
LRCX Lam Research Corp. | 1.48% |
CPAY Corpay Inc. | 1.47% |
DOX Amdocs Ltd | 1.44% |
INTU Intuit, Inc. | 1.44% |
TDG TransDigm Group Inc | 1.43% |
2023-12-31
13F Activity
Market Value | $5.60b, Prior: $5.06b |
New Purchases | 32 stocks |
Added To | 254 stocks |
Sold out of | 37 stocks |
Reduced holdings in | 187 stocks |
Top 10 Holdings % | 14.32% |
Turnover %[1] | 14.26% |
Turnover Alt %[2] | 10.46% |
Time Held Top 20 | 5.15 quarters |
Time Held Top 10 | 1.7 quarters |
Time Held All | 16.36 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31