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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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.72B
$2.33M 0.04%
73,900
+6,614
+10% +$212K
HWC icon
302
Hancock Whitney
HWC
$6.22B
$2.33M 0.04%
40,570
-1,300
-3% -$69.2K
SR icon
303
Spire
SR
$4.78B
$2.32M 0.04%
31,722
-4,726
-13% -$354K
ONB icon
304
Old National Bancorp
ONB
$10.2B
$2.31M 0.04%
108,354
+228
+0.2% +$4.72K
ABM icon
305
ABM Industries
ABM
$2.84B
$2.31M 0.04%
48,830
+6,764
+16% +$327K
CRI icon
306
Carter's
CRI
$1.48B
$2.29M 0.04%
75,928
+23,983
+46% +$813K
TNET icon
307
TriNet
TNET
$3.06B
$2.28M 0.04%
31,237
– –
CUBI icon
308
Customers Bancorp
CUBI
$2.77B
$2.28M 0.04%
38,769
-1,638
-4% -$83K
CTBI icon
309
Community Trust Bancorp
CTBI
$1.42B
$2.27M 0.04%
42,847
+27,572
+181% +$1.39M
JBI icon
310
Janus International
JBI
$760M
$2.27M 0.04%
278,333
+116,688
+72% +$889K
PLOW icon
311
Douglas Dynamics
PLOW
$1.04B
$2.25M 0.04%
76,249
-5,726
-7% -$151K
EPR icon
312
EPR Properties
EPR
$4.7B
$2.22M 0.04%
38,105
-2,265
-6% -$119K
TTMI icon
313
TTM Technologies
TTMI
$14.2B
$2.22M 0.04%
54,371
-29,370
-35% -$812K
CBRL icon
314
Cracker Barrel
CBRL
$1.3B
$2.2M 0.04%
36,078
-7,688
-18% -$388K
BHE icon
315
Benchmark Electronics
BHE
$2.96B
$2.2M 0.04%
56,733
+9,040
+19% +$331K
SBAC icon
316
SBA Communications
SBAC
$19.4B
$2.19M 0.04%
9,314
-5,168
-36% -$1.18M
CALM icon
317
Cal-Maine
CALM
$3.98B
$2.18M 0.04%
21,879
-3,462
-14% -$331K
RNG icon
318
RingCentral
RNG
$5.18B
$2.14M 0.04%
75,553
+6,646
+10% +$171K
EYE icon
319
National Vision
EYE
$1.8B
$2.13M 0.04%
92,767
-32,340
-26% -$551K
WSFS icon
320
WSFS Financial
WSFS
$4.2B
$2.13M 0.04%
38,747
-942
-2% -$48.9K
CBSH icon
321
Commerce Bancshares
CBSH
$8.51B
$2.13M 0.04%
35,959
-954
-3% -$56K
NVEE
322
DELISTED
NV5 Global
NVEE
$2.12M 0.04%
91,618
-6,393
-7% -$128K
COHU icon
323
Cohu
COHU
$2.45B
$2.06M 0.04%
107,145
-658
-0.6% -$11.1K
CMC icon
324
Commercial Metals
CMC
$8.15B
$2.02M 0.04%
41,393
-137,223
-77% -$6.36M
DIOD icon
325
Diodes
DIOD
$4.54B
$2.02M 0.04%
38,231
-3,124
-8% -$137K
11 12
13
14 15

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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.