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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
NOCNorthrop Grumman Corp
Recent Activity
New Position
1.2%
$66.171M
141,002 shares@ $469.3 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
METAMeta Platforms Inc
Recent Activity
Decreased -3.83%
1.19%
$65.639M
112,105 shares@ $585.52 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
INTUIntuit Inc
Recent Activity
Increased 9.13%
1.15%
$63.467M
100,981 shares@ $628.51 avg price
NTAPNetapp Inc
Recent Activity
Increased 14.26%
1.15%
$63.454M
546,642 shares@ $116.08 avg price
FNFabrinet
Recent Activity
New Position
1.14%
$63.222M
287,531 shares@ $219.88 avg price