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 |
---|---|---|---|
AERAercap Holdings Nv
| 0.69% | $37.767M 394,637 shares@ $95.71 avg price | Decreased -7.74% |
AMPAmeriprise Financial Inc
| 0.68% | $37.473M 70,382 shares@ $532.43 avg price | Decreased -18.73% |
SNVSynovus Financial Corp
| 0.67% | $36.754M 717,432 shares@ $51.23 avg price | Decreased -14.98% |
ZIONZions Bancorporation
| 0.67% | $36.67M 675,944 shares@ $54.25 avg price | Decreased -15.87% |
METMetlife Inc
| 0.65% | $35.95M 439,056 shares@ $81.88 avg price | Decreased -12.87% |
HIGThe Hartford Financial Service
| 0.64% | $35.393M 323,520 shares@ $109.4 avg price | Decreased -3.79% |
PRUPrudential Financial Inc
| 0.64% | $35.273M 297,583 shares@ $118.54 avg price | Decreased -7.59% |
JXNJackson Financial Inc Cl A
| 0.64% | $35.169M 403,871 shares@ $87.09 avg price | Decreased -9.68% |
FNFFidelity Natl Financial Inc
| 0.64% | $35.087M 625,000 shares@ $56.14 avg price | Decreased -4.09% |
DVADavita Inc
| 0.6% | $33.201M 222,007 shares@ $149.56 avg price | Decreased -6.91% |