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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
CXW icon
351
CoreCivic
CXW
$3.19B
$1.61M 0.03%
79,527
+18,036
+29% +$363K
EYE icon
352
National Vision
EYE
$1.81B
$1.6M 0.03%
+125,107
New +$1.48M
COHU icon
353
Cohu
COHU
$2.5B
$1.59M 0.03%
+107,803
New +$2.24M
ACIW icon
354
ACI Worldwide
ACIW
$5.42B
$1.58M 0.03%
28,961
-31,376
-52% -$1.66M
WLY icon
355
John Wiley & Sons Class A
WLY
$2.66B
$1.56M 0.03%
35,106
+7,433
+27% +$314K
SLVM icon
356
Sylvamo
SLVM
$1.63B
$1.55M 0.03%
23,081
+3,729
+19% +$272K
GRSD
357
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.53M 0.03%
121,405
-38,698
-24% -$544K
OII icon
358
Oceaneering
OII
$4.77B
$1.52M 0.03%
69,897
+12,199
+21% +$290K
IART icon
359
Integra LifeSciences
IART
$1.34B
$1.52M 0.03%
69,313
-3,236
-4% -$76.1K
AIZ icon
360
Assurant
AIZ
$14.3B
$1.51M 0.03%
7,217
-794
-10% -$166K
CSGS
361
DELISTED
CSG Systems International
CSGS
$1.5M 0.03%
24,847
-3,458
-12% -$206K
CACC icon
362
Credit Acceptance
CACC
$6.08B
$1.5M 0.03%
2,901
+214
+8% +$106K
ENR icon
363
Energizer
ENR
$1.55B
$1.5M 0.03%
50,018
+13,325
+36% +$427K
JHG
364
DELISTED
Janus Henderson
JHG
$1.49M 0.03%
41,145
+5,857
+17% +$241K
THS
365
DELISTED
Treehouse Foods
THS
$1.48M 0.03%
54,765
+16,751
+44% +$531K
PBI icon
366
Pitney Bowes
PBI
$2.39B
$1.48M 0.03%
163,396
-28,828
-15% -$261K
EPC icon
367
Edgewell Personal Care
EPC
$1.31B
$1.47M 0.03%
47,082
+14,429
+44% +$454K
STRA icon
368
Strategic Education
STRA
$1.92B
$1.46M 0.03%
17,376
+4,290
+33% +$393K
GEF icon
369
Greif
GEF
$5.04B
$1.44M 0.03%
26,156
+3,578
+16% +$211K
AMG icon
370
Affiliated Managers Group
AMG
$9.76B
$1.43M 0.03%
8,534
+1,207
+16% +$210K
NTCT icon
371
NETSCOUT
NTCT
$2.79B
$1.43M 0.03%
68,082
+2,988
+5% +$67.2K
MGNI icon
372
Magnite
MGNI
$3.55B
$1.43M 0.03%
125,166
+19,500
+18% +$311K
ZD icon
373
Ziff Davis
ZD
$1.98B
$1.41M 0.03%
37,435
+5,492
+17% +$263K
PLUS icon
374
ePlus
PLUS
$2.34B
$1.4M 0.03%
22,940
+3,397
+17% +$240K
FUN icon
375
Cedar Fair
FUN
$1.67B
$1.39M 0.03%
39,035
-12,441
-24% -$529K
13 14
15
16 17

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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.