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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
NX icon
251
Quanex
NX
$959M
$3.36M 0.06%
177,645
+2,745
+2% +$48.7K
PRG icon
252
PROG Holdings
PRG
$1.73B
$3.33M 0.06%
113,558
+8,410
+8% +$234K
AVT icon
253
Avnet
AVT
$7.94B
$3.32M 0.06%
62,551
+4,758
+8% +$236K
IBP icon
254
Installed Building Products
IBP
$6.52B
$3.31M 0.06%
18,346
-17,334
-49% -$2.88M
MTDR icon
255
Matador Resources
MTDR
$6.04B
$3.23M 0.06%
67,737
+7,348
+12% +$324K
LSTR icon
256
Landstar System
LSTR
$6.01B
$3.22M 0.06%
23,127
+4,656
+25% +$646K
CLW icon
257
Clearwater Paper
CLW
$369M
$3.19M 0.06%
117,001
-5,192
-4% -$140K
AMZN icon
258
Amazon
AMZN
$2.94T
$3.16M 0.06%
14,385
-179
-1% -$35.4K
PBH icon
259
Prestige Consumer Healthcare
PBH
$2.58B
$3.1M 0.06%
38,781
-306
-0.8% -$25.6K
CATY icon
260
Cathay General Bancorp
CATY
$4.26B
$3.05M 0.05%
66,931
+11,895
+22% +$505K
NTRS icon
261
Northern Trust
NTRS
$33.7B
$2.99M 0.05%
23,599
-171
-0.7% -$17.5K
SFBS
262
ServisFirst Bancshares
SFBS
$4.87B
$2.99M 0.05%
38,527
+25,481
+195% +$1.88M
PLAB icon
263
Photronics
PLAB
$1.88B
$2.93M 0.05%
155,689
-3,319
-2% -$62.1K
LHX icon
264
L3Harris
LHX
$53.9B
$2.91M 0.05%
11,588
-6,062
-34% -$1.39M
CDP icon
265
COPT Defense Properties
CDP
$4.22B
$2.89M 0.05%
104,800
-4,507
-4% -$122K
ECVT icon
266
Ecovyst
ECVT
$1.2B
$2.88M 0.05%
350,024
-50,167
-13% -$352K
IPGP icon
267
IPG Photonics
IPGP
$3.69B
$2.88M 0.05%
41,935
-2,161
-5% -$135K
RAL
268
Ralliant Corp
RAL
$7.3B
$2.87M 0.05%
+59,288
New +$2.92M
OTEX icon
269
Open Text
OTEX
$6.23B
$2.87M 0.05%
98,130
+5,019
+5% +$136K
GABC icon
270
German American Bancorp
GABC
$1.91B
$2.79M 0.05%
72,402
-1,194
-2% -$44.9K
CNNE icon
271
Cannae Holdings
CNNE
$652M
$2.77M 0.05%
132,849
-37,555
-22% -$694K
PLXS icon
272
Plexus
PLXS
$7.18B
$2.73M 0.05%
20,207
+9
+0% +$1.15K
SANM icon
273
Sanmina
SANM
$11B
$2.73M 0.05%
27,929
-1,838
-6% -$152K
MOG.A icon
274
Moog Inc Class A
MOG.A
$13B
$2.71M 0.05%
14,999
-574
-4% -$101K
MTG icon
275
MGIC Investment
MTG
$6.21B
$2.7M 0.05%
97,125
-579
-0.6% -$14.9K
9 10
11
12 13

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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.