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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
AAPLApple Inc
Recent Activity
Increased 1.46%
1.3%
$72.11M
287,955 shares@ $250.42 avg price
DOXAmdocs Ltd
Recent Activity
Increased 15.11%
1.26%
$69.646M
818,021 shares@ $85.15 avg price
LDOSLeidos Holdings Inc
Recent Activity
Increased 17.09%
1.21%
$67.128M
465,975 shares@ $144.07 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.87%
1.21%
$66.648M
158,122 shares@ $421.5 avg price
CSCOCisco Systems Inc
Recent Activity
Increased 14975.89%
1.2%
$66.276M
1.12M shares@ $59.2 avg price
KLACKla-tencor Corp
Recent Activity
Increased 34.29%
1.19%
$66.039M
104,804 shares@ $630.12 avg price
CDNSCadence Design Systems Inc
Recent Activity
Increased 0.06%
1.19%
$65.892M
219,305 shares@ $300.46 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 34.26%
1.18%
$65.424M
134,634 shares@ $485.95 avg price
ITGartner Inc
Recent Activity
Increased 11.19%
1.16%
$64.002M
132,107 shares@ $484.47 avg price
PAYXPaychex Inc
Recent Activity
Increased 2.61%
1.16%
$63.924M
455,883 shares@ $140.22 avg price