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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
VMI icon
251
Valmont Industries
VMI
$9.53B
$3.11M 0.06%
10,907
-984
-8% -$321K
CLW icon
252
Clearwater Paper
CLW
$376M
$3.1M 0.06%
122,193
-18,937
-13% -$528K
MTDR icon
253
Matador Resources
MTDR
$6.09B
$3.09M 0.06%
60,389
-10,154
-14% -$561K
ADT icon
254
ADT
ADT
$5.58B
$3.08M 0.06%
378,900
+76,233
+25% +$575K
SIG icon
255
Signet Jewelers
SIG
$3.76B
$3.05M 0.06%
52,504
+112
+0.2% +$6.41K
CNR
256
Core Natural Resources Inc
CNR
$4.45B
$3.04M 0.06%
+39,392
New +$3.33M
MHK icon
257
Mohawk Industries
MHK
$9.22B
$2.99M 0.06%
+26,173
New +$3.12M
CDP icon
258
COPT Defense Properties
CDP
$4.21B
$2.98M 0.06%
109,307
-60,608
-36% -$1.71M
SNX icon
259
TD Synnex
SNX
$20.2B
$2.89M 0.06%
27,832
-1,889
-6% -$252K
SR icon
260
Spire
SR
$4.85B
$2.85M 0.06%
36,448
-11,336
-24% -$829K
CMA
261
DELISTED
Comerica
CMA
$2.81M 0.05%
47,628
-1,356
-3% -$85.2K
PRG icon
262
PROG Holdings
PRG
$1.71B
$2.8M 0.05%
105,148
+31,073
+42% +$1.1M
IPGP icon
263
IPG Photonics
IPGP
$3.84B
$2.78M 0.05%
44,096
-7,070
-14% -$475K
AVA icon
264
Avista
AVA
$3.24B
$2.78M 0.05%
66,466
-8,897
-12% -$338K
AVT icon
265
Avnet
AVT
$7.92B
$2.78M 0.05%
+57,793
New +$2.92M
LSTR icon
266
Landstar System
LSTR
$6.21B
$2.77M 0.05%
18,471
+3,339
+22% +$538K
AMZN icon
267
Amazon
AMZN
$2.96T
$2.77M 0.05%
14,564
+440
+3% +$95.5K
GABC icon
268
German American Bancorp
GABC
$1.9B
$2.76M 0.05%
73,596
-6,375
-8% -$251K
MTH icon
269
Meritage Homes
MTH
$4.86B
$2.71M 0.05%
38,227
-533,983
-93% -$40.1M
MOG.A icon
270
Moog Inc Class A
MOG.A
$12.8B
$2.7M 0.05%
15,573
-4,762
-23% -$877K
DDS icon
271
Dillards
DDS
$9.56B
$2.69M 0.05%
7,501
+1,446
+24% +$623K
ST icon
272
Sensata Technologies
ST
$6.79B
$2.62M 0.05%
+108,117
New +$3M
IIPR icon
273
Innovative Industrial Properties
IIPR
$1.72B
$2.62M 0.05%
48,507
+10,815
+29% +$749K
QCRH icon
274
QCR Holdings
QCRH
$1.7B
$2.59M 0.05%
36,296
-5,583
-13% -$425K
PLXS icon
275
Plexus
PLXS
$7.23B
$2.59M 0.05%
+20,198
New +$2.84M
9 10
11
12 13

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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.