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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
JEF icon
276
Jefferies Financial Group
JEF
$13B
$2.69M 0.05%
49,136
+7,963
+19% +$394K
GTLS
277
DELISTED
Chart Industries
GTLS
$2.69M 0.05%
+16,316
New +$2.4M
CRBG icon
278
Corebridge Financial
CRBG
$15.2B
$2.67M 0.05%
75,189
+1,000
+1% +$31.1K
ANDE icon
279
Andersons Inc
ANDE
$2.31B
$2.66M 0.05%
72,516
+12,439
+21% +$455K
OCFC icon
280
OceanFirst Financial
OCFC
$1.92B
$2.64M 0.05%
150,037
+13,154
+10% +$219K
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.69B
$2.62M 0.05%
47,405
-1,102
-2% -$60.3K
MGNI icon
282
Magnite
MGNI
$3.48B
$2.6M 0.05%
107,634
-17,532
-14% -$258K
MTH icon
283
Meritage Homes
MTH
$4.71B
$2.56M 0.05%
38,289
+62
+0.2% +$4.11K
WTFC icon
284
Wintrust Financial
WTFC
$10.7B
$2.52M 0.05%
20,356
+125
+0.6% +$14.3K
SF
285
Stifel
SF
$12.6B
$2.52M 0.04%
36,351
+2,499
+7% +$153K
QCRH icon
286
QCR Holdings
QCRH
$1.71B
$2.51M 0.04%
36,977
+681
+2% +$45.5K
SMG icon
287
ScottsMiracle-Gro
SMG
$3.61B
$2.51M 0.04%
37,986
-19,604
-34% -$1.13M
PINC
288
DELISTED
Premier
PINC
$2.5M 0.04%
113,792
-18,548
-14% -$400K
NTST
289
NETSTREIT Corp
NTST
$2.14B
$2.48M 0.04%
146,246
-4,470
-3% -$71.6K
FIBK icon
290
First Interstate BancSystem
FIBK
$3.57B
$2.47M 0.04%
85,825
+10,094
+13% +$272K
BPOP icon
291
Popular Inc
BPOP
$11.2B
$2.46M 0.04%
22,323
-794
-3% -$78.4K
SEM
292
DELISTED
Select Medical
SEM
$2.46M 0.04%
161,795
+24,685
+18% +$385K
CBOE icon
293
Cboe Global Markets
CBOE
$30.2B
$2.45M 0.04%
10,519
-547
-5% -$122K
BDC icon
294
Belden
BDC
$5.05B
$2.44M 0.04%
21,104
-1,166
-5% -$123K
PFG icon
295
Principal Financial Group
PFG
$24.7B
$2.42M 0.04%
30,488
+1,999
+7% +$153K
MHK icon
296
Mohawk Industries
MHK
$8.97B
$2.42M 0.04%
23,075
-3,098
-12% -$323K
ESNT icon
297
Essent Group
ESNT
$6.04B
$2.42M 0.04%
39,825
-1,280
-3% -$73.8K
AL
298
DELISTED
Air Lease Corp
AL
$2.37M 0.04%
40,490
-6,516
-14% -$339K
EEFT icon
299
Euronet Worldwide
EEFT
$2.73B
$2.37M 0.04%
23,343
+3,270
+16% +$338K
TNC icon
300
Tennant Co
TNC
$1.31B
$2.35M 0.04%
+30,270
New +$2.24M
10 11
12
13 14

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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.