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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
ALLYAlly Financial Inc
Recent Activity
Decreased -7.62%
0.84%
$46.415M
1.289M shares@ $36.01 avg price
MUSAMurphy Usa Inc
Recent Activity
Decreased -1.19%
0.81%
$44.603M
88,894 shares@ $501.76 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -1.88%
0.8%
$44.37M
724,889 shares@ $61.22 avg price
UNMUnum Group
Recent Activity
Decreased -19.09%
0.79%
$43.609M
597,138 shares@ $73.03 avg price
CCitigroup Inc
Recent Activity
Decreased -11.5%
0.71%
$39.279M
558,013 shares@ $70.39 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -17.98%
0.71%
$39.16M
557,510 shares@ $70.24 avg price
STTState Street Corp
Recent Activity
Decreased -13.08%
0.7%
$38.848M
395,805 shares@ $98.16 avg price
GSThe Goldman Sachs Group Inc
Recent Activity
Decreased -12.43%
0.7%
$38.753M
67,677 shares@ $572.63 avg price
SYFSynchrony Financial
Recent Activity
Decreased -27.98%
0.7%
$38.63M
594,309 shares@ $65.0 avg price
RFRegions Financial Corp
Recent Activity
Decreased -10.95%
0.69%
$38.298M
1.628M shares@ $23.52 avg price