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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
CBNK icon
326
Capital Bancorp
CBNK
$615M
$1.97M 0.04%
69,391
-24,602
-26% -$728K
OLN icon
327
Olin
OLN
$2.12B
$1.96M 0.04%
80,901
+21,767
+37% +$612K
HEES
328
DELISTED
H&E Equipment Services
HEES
$1.96M 0.04%
20,682
-55,008
-73% -$4.79M
RYTM icon
329
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.96M 0.04%
36,984
-11,427
-24% -$634K
PLOW icon
330
Douglas Dynamics
PLOW
$1.02B
$1.9M 0.04%
81,975
-39,362
-32% -$987K
NVEE
331
DELISTED
NV5 Global
NVEE
$1.89M 0.04%
+98,011
New +$1.79M
TDY icon
332
Teledyne Technologies
TDY
$32B
$1.84M 0.04%
3,698
-449
-11% -$222K
PATK icon
333
Patrick Industries
PATK
$2.85B
$1.83M 0.04%
21,670
+2,492
+13% +$224K
CMS icon
334
CMS Energy
CMS
$22.3B
$1.82M 0.04%
24,290
-2,050
-8% -$143K
BHE icon
335
Benchmark Electronics
BHE
$2.96B
$1.81M 0.04%
47,693
+6,502
+16% +$274K
DXC icon
336
DXC Technology
DXC
$1.73B
$1.79M 0.03%
105,052
+8,265
+9% +$160K
ROCK icon
337
Gibraltar Industries
ROCK
$1.49B
$1.79M 0.03%
30,517
+1,188
+4% +$73.9K
DIOD icon
338
Diodes
DIOD
$4.84B
$1.79M 0.03%
41,355
-25,195
-38% -$1.36M
UTL icon
339
Unitil
UTL
$980M
$1.78M 0.03%
30,852
-2,837
-8% -$156K
AOSL icon
340
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.76M 0.03%
70,951
+26,666
+60% +$892K
CABO icon
341
Cable One
CABO
$212M
$1.75M 0.03%
+6,567
New +$1.92M
TTMI icon
342
TTM Technologies
TTMI
$14.5B
$1.72M 0.03%
83,741
-58,058
-41% -$1.4M
RNG icon
343
RingCentral
RNG
$5.28B
$1.71M 0.03%
68,907
+11,037
+19% +$344K
CBRL icon
344
Cracker Barrel
CBRL
$1.29B
$1.7M 0.03%
43,766
+13,100
+43% +$660K
TDC icon
345
Teradata
TDC
$2.55B
$1.68M 0.03%
74,831
+16,959
+29% +$459K
LNT icon
346
Alliant Energy
LNT
$18B
$1.68M 0.03%
26,073
-3,387
-11% -$207K
AVNT icon
347
Avient
AVNT
$4.19B
$1.68M 0.03%
45,093
+2,626
+6% +$109K
COLM icon
348
Columbia Sportswear
COLM
$2.94B
$1.67M 0.03%
22,063
-7,101
-24% -$592K
BLKB icon
349
Blackbaud
BLKB
$2.08B
$1.64M 0.03%
+26,505
New +$1.88M
ANIP icon
350
ANI Pharmaceuticals
ANIP
$1.78B
$1.62M 0.03%
24,168
-8,048
-25% -$481K
12 13
14
15 16

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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.