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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
+12.17%
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
$5.6B
AUM Growth
+$440M
Cap. Flow
-$48.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$58.1M
2
TEL icon
TE Connectivity
TEL
+$54.9M
3
NXT icon
Nextpower Inc
NXT
+$53.6M
4
EA icon
Electronic Arts
EA
+$38.1M
5
NYT icon
New York Times
NYT
+$35.3M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$57.2M
2
NOC icon
Northrop Grumman
NOC
+$56.4M
3
AAPL icon
Apple
AAPL
+$51.7M
4
HOLX
Hologic
HOLX
+$38.7M
5
LAD icon
Lithia Motors
LAD
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 15.87%
3 Consumer Discretionary 12.67%
4 Healthcare 12.64%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.11B
$4.07M 0.07%
198,864
+34,577
+21% +$810K
ENS icon
227
EnerSys
ENS
$6.83B
$4.07M 0.07%
47,449
+7,782
+20% +$678K
CLX icon
228
Clorox
CLX
$12.8B
$4.07M 0.07%
33,893
+5,383
+19% +$718K
NGVT icon
229
Ingevity
NGVT
$2.66B
$4.04M 0.07%
93,784
+2,425
+3% +$93.5K
HP icon
230
Helmerich & Payne
HP
$3.7B
$4M 0.07%
264,048
+94,625
+56% +$1.73M
SBRA icon
231
Sabra Healthcare REIT
SBRA
$5.34B
$3.99M 0.07%
216,502
-7,070
-3% -$125K
AXTA icon
232
Axalta
AXTA
$8.03B
$3.99M 0.07%
134,443
+30,617
+29% +$953K
CNX icon
233
CNX Resources
CNX
$5.2B
$3.95M 0.07%
117,212
-5,399
-4% -$170K
EOG icon
234
EOG Resources
EOG
$71.4B
$3.93M 0.07%
32,859
+300
+0.9% +$34.3K
FNB icon
235
FNB Corp
FNB
$6.75B
$3.83M 0.07%
262,981
-7,622
-3% -$103K
VAC icon
236
Marriott Vacations Worldwide
VAC
$4.28B
$3.81M 0.07%
52,754
+1,063
+2% +$67.1K
EQH icon
237
Equitable Holdings
EQH
$14.2B
$3.78M 0.07%
67,379
-673,145
-91% -$34.6M
ALIT icon
238
Alight
ALIT
$411M
$3.76M 0.07%
33,183
+216
+0.7% +$23.1K
CADE
239
DELISTED
Cadence Bank
CADE
$3.72M 0.07%
116,365
-2,486
-2% -$74.5K
KBR icon
240
KBR
KBR
$4.74B
$3.69M 0.07%
77,016
+5,461
+8% +$283K
ALKS icon
241
Alkermes
ALKS
$8.11B
$3.68M 0.07%
128,462
+10,946
+9% +$326K
ADT icon
242
ADT
ADT
$5.59B
$3.64M 0.07%
430,104
+51,204
+14% +$419K
PVH icon
243
PVH
PVH
$3.99B
$3.62M 0.06%
52,737
+14,605
+38% +$1.06M
ST icon
244
Sensata Technologies
ST
$6.74B
$3.6M 0.06%
119,554
+11,437
+11% +$281K
ALG icon
245
Alamo Group
ALG
$2.02B
$3.49M 0.06%
15,978
-3,424
-18% -$653K
EG icon
246
Everest Group
EG
$14.2B
$3.48M 0.06%
10,234
+363
+4% +$125K
DDS icon
247
Dillards
DDS
$9.64B
$3.46M 0.06%
8,272
+771
+10% +$288K
VMI icon
248
Valmont Industries
VMI
$9.5B
$3.42M 0.06%
10,485
-422
-4% -$129K
ROCK icon
249
Gibraltar Industries
ROCK
$1.51B
$3.42M 0.06%
57,922
+27,405
+90% +$1.57M
OSIS icon
250
OSI Systems
OSIS
$3.91B
$3.38M 0.06%
15,013
-2,672
-15% -$570K
8 9
10
11 12

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Wedge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wedge Capital Management held 542 positions worth $5.6B, up 8.5% from $5.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q2 2025 filing shows 30 new, 238 increased, 237 reduced and 33 closed positions. Its largest new stake was Cognizant: 757,804 shares worth $59.1M. The largest sale was GoDaddy, an estimated $57.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q2 2025 buy was Cognizant: 757,804 shares worth $59.1M.
  • Wedge Capital Management added most to Uber in Q2 2025, an estimated $34.7M increase.
  • Wedge Capital Management's biggest Q2 2025 reduction was GoDaddy, cutting an estimated $57.2M.
  • Wedge Capital Management fully exited Northrop Grumman in Q2 2025, selling an estimated $56.4M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.6B portfolio in Q2 2025.
  • Wedge Capital Management opened 30 new positions and closed 33 in Q2 2025.
  • Wedge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $5.6B.

Based on Wedge Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.