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