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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
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
METC icon
351
Ramaco Resources Class A
METC
$643M
$1.69M 0.03%
128,700
-4,685
-4% -$44.8K
AMG icon
352
Affiliated Managers Group
AMG
$9.8B
$1.67M 0.03%
8,502
-32
-0.4% -$5.55K
CACC icon
353
Credit Acceptance
CACC
$6.04B
$1.67M 0.03%
3,276
+375
+13% +$184K
OII icon
354
Oceaneering
OII
$4.89B
$1.67M 0.03%
80,368
+10,471
+15% +$202K
MBC icon
355
MasterBrand
MBC
$1.88B
$1.66M 0.03%
151,743
+54,887
+57% +$608K
SAM icon
356
Boston Beer
SAM
$1.92B
$1.65M 0.03%
8,638
+45
+0.5% +$10.4K
UTL icon
357
Unitil
UTL
$978M
$1.65M 0.03%
31,602
+750
+2% +$41.6K
CSGS
358
DELISTED
CSG Systems International
CSGS
$1.65M 0.03%
25,226
+379
+2% +$23.6K
PTEN icon
359
Patterson-UTI
PTEN
$3.84B
$1.65M 0.03%
277,452
+1,323
+0.5% +$7.96K
THR
360
DELISTED
Thermon Group Holdings
THR
$1.64M 0.03%
58,554
+9,201
+19% +$249K
YETI icon
361
Yeti Holdings
YETI
$3.96B
$1.64M 0.03%
51,952
+11,418
+28% +$343K
BLBD icon
362
Blue Bird Corp
BLBD
$2.18B
$1.64M 0.03%
37,930
-3,300
-8% -$126K
ADEA icon
363
Adeia
ADEA
$3.12B
$1.62M 0.03%
114,547
+16,717
+17% +$216K
LYTS icon
364
LSI Industries
LYTS
$924M
$1.6M 0.03%
93,889
+19,356
+26% +$311K
ANIP icon
365
ANI Pharmaceuticals
ANIP
$1.78B
$1.58M 0.03%
24,153
-15
-0.1% -$977
WLY icon
366
John Wiley & Sons Class A
WLY
$2.71B
$1.57M 0.03%
35,121
+15
+0% +$632
ON icon
367
ON Semiconductor
ON
$19.3B
$1.55M 0.03%
29,499
-2,028
-6% -$88.2K
OLN icon
368
Olin
OLN
$2.17B
$1.53M 0.03%
76,108
-4,793
-6% -$99.5K
ASC icon
369
Ardmore Shipping
ASC
$682M
$1.53M 0.03%
158,989
+21,505
+16% +$207K
CXW icon
370
CoreCivic
CXW
$3.19B
$1.51M 0.03%
71,727
-7,800
-10% -$168K
GIII icon
371
G-III Apparel Group
GIII
$1.51B
$1.48M 0.03%
66,215
+19,658
+42% +$495K
STRA icon
372
Strategic Education
STRA
$1.88B
$1.48M 0.03%
17,341
-35
-0.2% -$2.97K
UTI icon
373
Universal Technical Institute
UTI
$1.61B
$1.47M 0.03%
43,299
-9,365
-18% -$294K
ZD icon
374
Ziff Davis
ZD
$2.08B
$1.47M 0.03%
48,470
+11,035
+29% +$355K
WS icon
375
Worthington Steel
WS
$1.95B
$1.46M 0.03%
48,960
-2,254
-4% -$58K
13 14
15
16 17

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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.