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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$5.16B
AUM Growth
-$390M
Cap. Flow
-$233M
Cap. Flow %
-4.51%
Top 10 Hldgs %
11.27%
Holding
548
New
40
Increased
224
Reduced
246
Closed
36

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$60.5M
2
CW icon
Curtiss-Wright
CW
+$59.2M
3
DBX icon
Dropbox
DBX
+$58.7M
4
JBL icon
Jabil
JBL
+$57.9M
5
STX icon
Seagate
STX
+$56.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$69.7M
2
LMT icon
Lockheed Martin
LMT
+$65.4M
3
IT icon
Gartner
IT
+$64M
4
PSN icon
Parsons
PSN
+$62.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Financials 16.2%
3 Consumer Discretionary 14.07%
4 Healthcare 13.95%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
226
CNX Resources
CNX
$5.2B
$3.86M 0.07%
122,611
-18,842
-13% -$568K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$3.72M 0.07%
7,466
+6,760
+958% +$3.66M
LHX icon
228
L3Harris
LHX
$53.4B
$3.69M 0.07%
17,650
-4,662
-21% -$977K
AIT icon
229
Applied Industrial Technologies
AIT
$13.3B
$3.69M 0.07%
16,370
+2,749
+20% +$677K
GEN icon
230
Gen Digital
GEN
$17.5B
$3.65M 0.07%
137,701
-7,252
-5% -$199K
FNB icon
231
FNB Corp
FNB
$6.75B
$3.64M 0.07%
270,603
-58,189
-18% -$854K
ENS icon
232
EnerSys
ENS
$6.99B
$3.63M 0.07%
39,667
-174
-0.4% -$17K
NGVT icon
233
Ingevity
NGVT
$2.68B
$3.62M 0.07%
91,359
-27,236
-23% -$1.21M
CADE
234
DELISTED
Cadence Bank
CADE
$3.61M 0.07%
118,851
-63,977
-35% -$2.12M
WOR icon
235
Worthington Enterprises
WOR
$2.86B
$3.6M 0.07%
71,801
-8,091
-10% -$341K
EG icon
236
Everest Group
EG
$14.4B
$3.59M 0.07%
9,871
+1,235
+14% +$436K
KBR icon
237
KBR
KBR
$4.8B
$3.56M 0.07%
71,555
+11,241
+19% +$600K
NVDA icon
238
NVIDIA
NVDA
$5.42T
$3.47M 0.07%
31,993
-400
-1% -$50.7K
ARMK icon
239
Aramark
ARMK
$14.7B
$3.47M 0.07%
100,379
+23,043
+30% +$849K
ALG icon
240
Alamo Group
ALG
$2.05B
$3.46M 0.07%
19,402
-2,469
-11% -$453K
AXTA icon
241
Axalta
AXTA
$8.17B
$3.44M 0.07%
103,826
+11,346
+12% +$403K
OSIS icon
242
OSI Systems
OSIS
$3.89B
$3.44M 0.07%
17,685
-14,751
-45% -$2.81M
JCI icon
243
Johnson Controls International
JCI
$92.2B
$3.42M 0.07%
42,665
-19,039
-31% -$1.57M
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.6B
$3.36M 0.07%
39,087
-17,750
-31% -$1.46M
VAC icon
245
Marriott Vacations Worldwide
VAC
$4.25B
$3.32M 0.06%
51,691
-6,442
-11% -$512K
PLAB icon
246
Photronics
PLAB
$1.93B
$3.3M 0.06%
159,008
-19,506
-11% -$434K
NX icon
247
Quanex
NX
$1.01B
$3.25M 0.06%
174,900
-18,328
-9% -$388K
SBAC icon
248
SBA Communications
SBAC
$19.5B
$3.19M 0.06%
14,482
-1,733
-11% -$363K
SMG icon
249
ScottsMiracle-Gro
SMG
$3.66B
$3.16M 0.06%
57,590
+3,512
+6% +$227K
CNNE icon
250
Cannae Holdings
CNNE
$649M
$3.12M 0.06%
170,404
-54,290
-24% -$1.02M
8 9
10
11 12

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Wedge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wedge Capital Management held 548 positions worth $5.16B, down 7% from $5.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wedge Capital Management withdrew a net $233M in Q1 2025, closing 36 positions and reducing 246 holdings. Its most notable exit was Arista Networks, an estimated $69.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Autodesk worth $55.7M.

  • Wedge Capital Management's largest Q1 2025 buy was Autodesk: 212,788 shares worth $55.7M.
  • Wedge Capital Management added most to Dropbox in Q1 2025, an estimated $58.7M increase.
  • Wedge Capital Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $59.6M.
  • Wedge Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $69.7M.
  • Wedge Capital Management's ten largest holdings make up 11% of its $5.16B portfolio in Q1 2025.
  • Wedge Capital Management opened 40 new positions and closed 36 in Q1 2025.
  • Wedge Capital Management's portfolio value fell 7% quarter-over-quarter to $5.16B.

Based on Wedge Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.