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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
ANDE icon
276
Andersons Inc
ANDE
$2.22B
$2.58M 0.05%
60,077
-7,638
-11% -$325K
PINC
277
DELISTED
Premier
PINC
$2.55M 0.05%
132,340
+34,714
+36% +$684K
NXST icon
278
Nexstar Media Group
NXST
$5.97B
$2.53M 0.05%
14,123
-4,588
-25% -$742K
CBOE icon
279
Cboe Global Markets
CBOE
$29.9B
$2.5M 0.05%
11,066
+897
+9% +$186K
ECVT icon
280
Ecovyst
ECVT
$1.14B
$2.48M 0.05%
400,191
-146,687
-27% -$1.09M
TNET icon
281
TriNet
TNET
$3.14B
$2.48M 0.05%
31,237
-131,132
-81% -$10.9M
PVH icon
282
PVH
PVH
$4.04B
$2.46M 0.05%
38,132
+14,331
+60% +$1.16M
KBH icon
283
KB Home
KBH
$3.59B
$2.46M 0.05%
42,285
-657,383
-94% -$41.9M
MTG icon
284
MGIC Investment
MTG
$6.25B
$2.42M 0.05%
97,704
+11,847
+14% +$287K
PFG icon
285
Principal Financial Group
PFG
$24.3B
$2.4M 0.05%
28,489
+2,508
+10% +$209K
NTST
286
NETSTREIT Corp
NTST
$2.1B
$2.39M 0.05%
+150,716
New +$2.2M
ESNT icon
287
Essent Group
ESNT
$6.33B
$2.37M 0.05%
41,105
+4,716
+13% +$267K
CATY icon
288
Cathay General Bancorp
CATY
$4.24B
$2.37M 0.05%
55,036
-4,099
-7% -$188K
OTEX icon
289
Open Text
OTEX
$6.04B
$2.35M 0.05%
93,111
+9,340
+11% +$256K
NTRS icon
290
Northern Trust
NTRS
$33.9B
$2.34M 0.05%
23,770
+3,552
+18% +$377K
CRBG icon
291
Corebridge Financial
CRBG
$15B
$2.34M 0.05%
74,189
+5,422
+8% +$176K
QDEL icon
292
QuidelOrtho
QDEL
$838M
$2.33M 0.05%
66,601
-8,815
-12% -$360K
OCFC icon
293
OceanFirst Financial
OCFC
$1.91B
$2.33M 0.05%
136,883
-41,911
-23% -$746K
CALM icon
294
Cal-Maine
CALM
$3.99B
$2.3M 0.04%
25,341
-22,920
-47% -$2.26M
ONB icon
295
Old National Bancorp
ONB
$10.2B
$2.29M 0.04%
108,126
+21,350
+25% +$480K
SEM
296
DELISTED
Select Medical
SEM
$2.29M 0.04%
137,110
+19,061
+16% +$351K
BRO icon
297
Brown & Brown
BRO
$23.9B
$2.29M 0.04%
18,406
-2,467
-12% -$276K
WTFC icon
298
Wintrust Financial
WTFC
$10.7B
$2.28M 0.04%
20,231
+2,986
+17% +$369K
AL
299
DELISTED
Air Lease Corp
AL
$2.27M 0.04%
47,006
-24,141
-34% -$1.13M
PTEN icon
300
Patterson-UTI
PTEN
$3.76B
$2.27M 0.04%
276,129
-84,813
-23% -$712K
10 11
12
13 14

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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.