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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
POSTPost Holdings Inc
Recent Activity
Decreased -10.61%
0.55%
$30.134M
263,268 shares@ $114.46 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Decreased -16.68%
0.54%
$29.926M
243,005 shares@ $123.16 avg price
TAPMolson Coors Brewing Co
Recent Activity
Decreased -19.53%
0.54%
$29.919M
521,970 shares@ $57.32 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.25%
0.53%
$29.215M
1.101M shares@ $26.53 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -19.25%
0.53%
$29.151M
515,398 shares@ $56.57 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -21.62%
0.53%
$28.933M
313,225 shares@ $92.37 avg price
LHLabcorp Holdings Inc
Recent Activity
Decreased -12.49%
0.52%
$28.688M
125,100 shares@ $229.32 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -13.3%
0.52%
$28.594M
241,768 shares@ $118.27 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.28%
0.52%
$28.574M
160,799 shares@ $177.7 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -7.51%
0.51%
$28.233M
234,588 shares@ $120.36 avg price