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 |
---|---|---|---|
INTUIntuit Inc
| 1.15% | $63.467M 100,981 shares@ $628.51 avg price | Increased 9.13% |
NTAPNetapp Inc
| 1.15% | $63.454M 546,642 shares@ $116.08 avg price | Increased 14.26% |
PSNParsons Corp Com
| 1.14% | $62.759M 680,311 shares@ $92.26 avg price | Increased 12.83% |
BAHBooz Allen Hamilton Holding Co
| 1.13% | $62.428M 485,064 shares@ $128.71 avg price | Increased 33.91% |
ANFAbercrombie & Fitch Co
| 1.01% | $55.911M 374,061 shares@ $149.48 avg price | Increased 3.2% |
EATBrinker Intl Inc
| 1% | $55.038M 416,044 shares@ $132.3 avg price | Increased 1145.24% |
CCLCarnival Corp
| 0.98% | $53.976M 2.166M shares@ $24.93 avg price | Increased 718.19% |
DKSDicks Sporting Goods Inc
| 0.96% | $52.997M 231,588 shares@ $228.85 avg price | Increased 8.74% |
HRBH&r Block Inc
| 0.85% | $46.748M 884,714 shares@ $52.85 avg price | Increased 13.83% |
KBHKb Home Com
| 0.83% | $45.982M 699,668 shares@ $65.73 avg price | Increased 15.39% |