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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
SANM icon
301
Sanmina
SANM
$10.9B
$2.27M 0.04%
29,767
-26,451
-47% -$2.15M
BDC icon
302
Belden
BDC
$5.19B
$2.23M 0.04%
22,270
-6,774
-23% -$751K
JEF icon
303
Jefferies Financial Group
JEF
$13.1B
$2.21M 0.04%
41,173
+13,195
+47% +$896K
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.77B
$2.2M 0.04%
67,286
+13,955
+26% +$494K
HWC icon
305
Hancock Whitney
HWC
$6.24B
$2.2M 0.04%
41,870
-30,821
-42% -$1.73M
CBSH icon
306
Commerce Bancshares
CBSH
$8.5B
$2.19M 0.04%
36,913
+2,884
+8% +$176K
VBTX
307
DELISTED
Veritex Holdings
VBTX
$2.17M 0.04%
86,917
-5,226
-6% -$135K
FIBK icon
308
First Interstate BancSystem
FIBK
$3.58B
$2.17M 0.04%
75,731
-1,272
-2% -$39.4K
EEFT icon
309
Euronet Worldwide
EEFT
$2.7B
$2.14M 0.04%
20,073
-1,219
-6% -$124K
BPOP icon
310
Popular Inc
BPOP
$11.1B
$2.14M 0.04%
23,117
+2,151
+10% +$209K
SF
311
Stifel
SF
$12.6B
$2.13M 0.04%
33,852
+7,413
+28% +$523K
CRI icon
312
Carter's
CRI
$1.47B
$2.12M 0.04%
51,945
+14,919
+40% +$718K
EPR icon
313
EPR Properties
EPR
$4.77B
$2.12M 0.04%
40,370
+7,935
+24% +$389K
USFD icon
314
US Foods
USFD
$24B
$2.08M 0.04%
31,781
-3,316
-9% -$227K
CNMD icon
315
CONMED
CNMD
$1.47B
$2.07M 0.04%
34,346
-10,031
-23% -$647K
ESAB icon
316
ESAB
ESAB
$5.71B
$2.06M 0.04%
17,694
-59,472
-77% -$7.24M
WSFS icon
317
WSFS Financial
WSFS
$4.15B
$2.06M 0.04%
39,689
-27,912
-41% -$1.5M
NWN icon
318
Northwest Natural Holdings
NWN
$2.12B
$2.05M 0.04%
48,094
-8,150
-14% -$332K
SAM icon
319
Boston Beer
SAM
$1.92B
$2.05M 0.04%
8,593
+2,932
+52% +$714K
G icon
320
Genpact
G
$5.76B
$2.04M 0.04%
40,446
-5,733
-12% -$284K
ESGR
321
DELISTED
Enstar Group
ESGR
$2.03M 0.04%
6,103
+808
+15% +$266K
CUBI icon
322
Customers Bancorp
CUBI
$2.77B
$2.03M 0.04%
40,407
-13,334
-25% -$700K
HOMB icon
323
Home BancShares
HOMB
$6.18B
$2.01M 0.04%
71,032
-22,514
-24% -$658K
ABM icon
324
ABM Industries
ABM
$2.84B
$1.99M 0.04%
42,066
-14,257
-25% -$733K
MGY icon
325
Magnolia Oil & Gas
MGY
$5.94B
$1.97M 0.04%
78,166
-24,195
-24% -$587K
11 12
13
14 15

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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.