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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
NWN icon
326
Northwest Natural Holdings
NWN
$2.14B
$2M 0.04%
50,361
+2,267
+5% +$94K
DXC icon
327
DXC Technology
DXC
$1.77B
$1.95M 0.03%
127,312
+22,260
+21% +$342K
QDEL icon
328
QuidelOrtho
QDEL
$1.11B
$1.92M 0.03%
66,549
-52
-0.1% -$1.54K
TDC icon
329
Teradata
TDC
$2.54B
$1.92M 0.03%
85,873
+11,042
+15% +$240K
MATW icon
330
Matthews International
MATW
$863M
$1.91M 0.03%
79,765
+22,797
+40% +$480K
RYTM icon
331
Rhythm Pharmaceuticals
RYTM
$7.72B
$1.9M 0.03%
29,991
-6,993
-19% -$428K
MTUS icon
332
Metallus
MTUS
$888M
$1.87M 0.03%
+121,492
New +$1.62M
USFD icon
333
US Foods
USFD
$23.6B
$1.87M 0.03%
24,278
-7,503
-24% -$535K
BLKB icon
334
Blackbaud
BLKB
$2.1B
$1.86M 0.03%
29,043
+2,538
+10% +$159K
BRO icon
335
Brown & Brown
BRO
$23.8B
$1.83M 0.03%
16,467
-1,939
-11% -$218K
VBTX
336
DELISTED
Veritex Holdings
VBTX
$1.8M 0.03%
68,965
-17,952
-21% -$428K
CBNK icon
337
Capital Bancorp
CBNK
$616M
$1.8M 0.03%
53,515
-15,876
-23% -$487K
KE
338
Kimball Electronics
KE
$635M
$1.8M 0.03%
+93,407
New +$1.56M
GRSD
339
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.79M 0.03%
150,146
+28,741
+24% +$354K
ATEN icon
340
A10 Networks
ATEN
$1.99B
$1.77M 0.03%
91,501
+11,202
+14% +$191K
PBI icon
341
Pitney Bowes
PBI
$2.46B
$1.77M 0.03%
162,268
-1,128
-0.7% -$10.6K
COLM icon
342
Columbia Sportswear
COLM
$2.93B
$1.76M 0.03%
28,894
+6,831
+31% +$439K
CNMD icon
343
CONMED
CNMD
$1.49B
$1.76M 0.03%
33,826
-520
-2% -$28.5K
PLUS icon
344
ePlus
PLUS
$2.36B
$1.76M 0.03%
24,383
+1,443
+6% +$94.9K
CMA
345
DELISTED
Comerica
CMA
$1.74M 0.03%
29,227
-18,401
-39% -$1.03M
NTCT icon
346
NETSCOUT
NTCT
$2.92B
$1.71M 0.03%
68,863
+781
+1% +$17.4K
MGY icon
347
Magnolia Oil & Gas
MGY
$5.86B
$1.71M 0.03%
75,969
-2,197
-3% -$48.7K
HDSN
348
Hudson Technologies
HDSN
$238M
$1.71M 0.03%
210,302
-10,446
-5% -$71.7K
JHG
349
DELISTED
Janus Henderson
JHG
$1.71M 0.03%
43,924
+2,779
+7% +$97.9K
CNR
350
Core Natural Resources Inc
CNR
$4.54B
$1.7M 0.03%
24,402
-14,990
-38% -$1.07M
12 13
14
15 16

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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.