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 |
---|---|---|---|
AAPLApple Inc
| 1.3% | $72.11M 287,955 shares@ $250.42 avg price | Increased 1.46% |
GOOGLAlphabet Inc Cap Stock Cl A
| 1.3% | $72.104M 380,897 shares@ $189.3 avg price | Decreased -1.38% |
ANETArista Networks Inc
| 1.26% | $69.661M 630,248 shares@ $110.53 avg price | New Position |
DOXAmdocs Ltd
| 1.26% | $69.646M 818,021 shares@ $85.15 avg price | Increased 15.11% |
FTNTFortinet Inc
| 1.23% | $68.289M 722,792 shares@ $94.48 avg price | Decreased -2.13% |
GDDYGodaddy Inc
| 1.23% | $68.209M 345,591 shares@ $197.38 avg price | Decreased -13.87% |
FFIVF5 Inc Com
| 1.22% | $67.453M 268,235 shares@ $251.47 avg price | Decreased -3.78% |
LDOSLeidos Holdings Inc
| 1.21% | $67.128M 465,975 shares@ $144.07 avg price | Increased 17.09% |
MSFTMicrosoft Corp
| 1.21% | $66.648M 158,122 shares@ $421.5 avg price | Increased 3.87% |
CSCOCisco Systems Inc
| 1.2% | $66.276M 1.12M shares@ $59.2 avg price | Increased 14975.89% |