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Latest WEDGE CAPITAL MANAGEMENT L L P/NC Stock Portfolio

WEDGE CAPITAL MANAGEMENT L L P/NC Performance:
2024 Q4: -3.5%YTD: 7.34%2023: 15.73%

Performance for 2024 Q4 is -3.5%, and YTD is 7.34%, and 2023 is 15.73%.

About WEDGE CAPITAL MANAGEMENT L L P/NC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEDGE CAPITAL MANAGEMENT L L P/NC reported an equity portfolio of $5.6 Billions as of 31 Dec, 2024.

The top stock holdings of WEDGE CAPITAL MANAGEMENT L L P/NC are AAPL, GOOG, ANET. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.3% of portfolio in ALPHABET INC CAP STOCK CL A.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), QUALCOMM INC (QCOM) and TOLL BROTHERS INC (TOL). WEDGE CAPITAL MANAGEMENT L L P/NC opened new stock positions in ARISTA NETWORKS INC (ANET), NORTHROP GRUMMAN CORP (NOC) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), BRINKER INTL INC (EAT) and EQUITABLE HOLDINGS INC (EQH).

WEDGE CAPITAL MANAGEMENT L L P/NC Annual Return Estimates Vs S&P 500

Our best estimate is that WEDGE CAPITAL MANAGEMENT L L P/NC made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.

New Buys

Ticker$ Bought
arista networks inc 69,661,300
northrop grumman corp66,170,800
fabrinet63,222,300
fox corporation48,606,300
lithia motors inc cl a46,504,900
norwegian cruise line holdings43,955,600
bio rad laboratories inc cl a28,740,400
firstenergy corp12,198,100

New stocks bought by WEDGE CAPITAL MANAGEMENT L L P/NC

Additions to existing portfolio by WEDGE CAPITAL MANAGEMENT L L P/NC

Reductions

Ticker% Reduced
applied materials inc-99.46
qualcomm inc-99.39
toll brothers inc-92.34
pultegroup inc-91.67
carmax inc-52.94
vistra energy corp-48.71
ani pharmaceuticals inc-45.1
scotts miracle-gro co cl a-44.37

WEDGE CAPITAL MANAGEMENT L L P/NC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEDGE CAPITAL MANAGEMENT L L P/NC

Sector Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 22.7% of it's holdings in Technology sector.

Sector%
Technology22.7
Financial Services15.9
Consumer Cyclical15.7
Industrials13.2
Healthcare11
Others5.4
Communication Services4
Energy3.3
Utilities3
Consumer Defensive2.7
Basic Materials2.3

Market Cap. Distribution

WEDGE CAPITAL MANAGEMENT L L P/NC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.4
MID-CAP27.2
MEGA-CAP6.7
UNALLOCATED4.9
SMALL-CAP2.7

Stocks belong to which Index?

About 70.6% of the stocks held by WEDGE CAPITAL MANAGEMENT L L P/NC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.3
Others29.4
RUSSELL 200016.3
Top 5 Winners (%)%
CXW
corecivic inc
70.6 %
TSLA
tesla inc
47.2 %
TPB
turning point brands inc
38.6 %
CALM
cal-maine foods inc
37.3 %
TTMI
ttm technologies inc
35.6 %
Top 5 Winners ($)$
GDDY
godaddy inc
15.5 M
RCL
royal caribbean group
15.4 M
FTNT
fortinet inc
12.5 M
SYF
synchrony financial
12.5 M
DECK
deckers outdoor corp
11.2 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
IIPR
innovative industrial properti
-50.4 %
PANW
palo alto networks inc
-49.1 %
SEM
select med holdings corp
-44.2 %
PATK
patrick industries inc
-40.3 %
Top 5 Losers ($)$
ANET
arista networks inc
-178.7 M
MTH
meritage homes corp
-16.9 M
BAH
booz allen hamilton holding co
-14.9 M
KBH
kb home com
-13.3 M
KLAC
kla-tencor corp
-11.9 M

WEDGE CAPITAL MANAGEMENT L L P/NC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEDGE CAPITAL MANAGEMENT L L P/NC

WEDGE CAPITAL MANAGEMENT L L P/NC has 508 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. GDDY was the most profitable stock for WEDGE CAPITAL MANAGEMENT L L P/NC last quarter.

Last Reported on: 15 Jan, 2025
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