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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
ANETArista Networks Inc
Recent Activity
New Position
1.26%
$69.661M
630,248 shares@ $110.53 avg price
NOCNorthrop Grumman Corp
Recent Activity
New Position
1.2%
$66.171M
141,002 shares@ $469.3 avg price
FNFabrinet
Recent Activity
New Position
1.14%
$63.222M
287,531 shares@ $219.88 avg price
FOXFox Corporation
Recent Activity
New Position
0.88%
$48.606M
1.063M shares@ $45.74 avg price
LADLithia Motors Inc Cl A
Recent Activity
New Position
0.84%
$46.505M
130,109 shares@ $357.44 avg price
NCLHNorwegian Cruise Line Holdings
Recent Activity
New Position
0.8%
$43.956M
1.708M shares@ $25.73 avg price
BIOBio Rad Laboratories Inc Cl A
Recent Activity
New Position
0.52%
$28.74M
87,487 shares@ $328.51 avg price
FEFirstenergy Corp
Recent Activity
New Position
0.22%
$12.198M
306,640 shares@ $39.78 avg price
PCGPg&e Corp
Recent Activity
New Position
0.22%
$12.196M
604,377 shares@ $20.19 avg price
CSXCsx Corp
Recent Activity
New Position
0.21%
$11.568M
358,486 shares@ $32.27 avg price