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Bradley W Horstmann

@Wedge Capital Management L L P Nc

Latest period2024 - Q4ReportedManaged Assets$5.554BTotal holdings508
Assets growth rate-4.12%Assets growth rate (2-Q avg)-0.74%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wedge Capital Management L L P Nc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 508 positions.

Assets under management

The assets under management (AUM) of Wedge Capital Management L L P Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.554B in assets, with a quarterly growth rate of -4.12% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by Bradley W Horstmann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc Cap Stock Cl A
Recent Activity
Decreased -1.38%
1.3%
$72.104M
380,897 shares@ $189.3 avg price
FTNTFortinet Inc
Recent Activity
Decreased -2.13%
1.23%
$68.289M
722,792 shares@ $94.48 avg price
GDDYGodaddy Inc
Recent Activity
Decreased -13.87%
1.23%
$68.209M
345,591 shares@ $197.38 avg price
FFIVF5 Inc Com
Recent Activity
Decreased -3.78%
1.22%
$67.453M
268,235 shares@ $251.47 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -3.83%
1.19%
$65.639M
112,105 shares@ $585.52 avg price
APHAmphenol Corp
Recent Activity
Decreased -2.3%
1.14%
$63.156M
909,370 shares@ $69.46 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -27.92%
0.87%
$48.135M
208,657 shares@ $230.69 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -10.75%
0.86%
$47.582M
230,688 shares@ $206.27 avg price
CASYCaseys General Stores Inc
Recent Activity
Decreased -8.31%
0.85%
$47.037M
118,711 shares@ $396.24 avg price
DECKDeckers Outdoor Corp
Recent Activity
Decreased -24.41%
0.85%
$46.717M
230,031 shares@ $203.1 avg price