WEDGE CAPITAL MANAGEMENT L L P/NC 13F Portfolio
WEDGE CAPITAL MANAGEMENT L L P/NC runs WEDGE CAPITAL MANAGEMENT L L P/NC and currently holds 484 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $6.06B. Their top holdings are KLAC, AMAT, LRCX, APH, GOOGL. The top five represent 7.9% of reported portfolio weight. WEDGE CAPITAL MANAGEMENT L L P/NC ranks #364 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WEDGE CAPITAL MANAGEMENT L L P/NC initiated 7 new positions. They added to 53 existing positions. They trimmed 40 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$6.06B
Alpha Score
66.5
#364 of 1000
Holdings
484
WEDGE CAPITAL MANAGEMENT L L P/NC Current 13F Holdings
Reported holdings from WEDGE CAPITAL MANAGEMENT L L P/NC's latest SEC 13F filing, ranked by portfolio weight.
484 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KLAC KLA-Tencor Corp | 1.79% | $319.45 | $195.57 | -38.78% | Added +781.51% |
 AMAT Applied Materials Inc | 1.67% | $340.02 | $507.03 | +49.12% | Trimmed -17.69% |
 LRCX Lam Research Corp New | 1.58% | $133.75 | $318.84 | +138.39% | Trimmed -15.94% |
 APH Amphenol Corp | 1.54% | $89.24 | $87.23 | -2.25% | Added +24.95% |
 GOOGL Alphabet Inc Cap Stock Cl A | 1.38% | $190.15 | $351.66 | +84.94% | Added +12.37% |
 DELL Dell Technologies Inc Cl C | 1.37% | $125.88 | $586.28 | +365.75% | Trimmed -51.58% |
 DBX DROPBOX INC | 1.36% | $26.82 | $34.36 | +28.11% | Added +26.37% |
 YOU Clear Secure Inc Cl A | 1.36% | $55.73 | $43.43 | -22.07% | New Buy |
 ANET Arista Networks Inc | 1.36% | $148.21 | $216.71 | +46.22% | Added +12.40% |
 JBL Jabil Inc | 1.35% | $136.07 | $306.44 | +125.21% | Trimmed -6.52% |
Showing 1-10 of 484