We are live on ! Find out more
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
THR
376
DELISTED
Thermon Group Holdings
THR
$1.37M 0.03%
49,353
+7,629
+18% +$221K
HDSN
377
Hudson Technologies
HDSN
$235M
$1.36M 0.03%
220,748
-68,214
-24% -$401K
UTI icon
378
Universal Technical Institute
UTI
$1.59B
$1.35M 0.03%
52,664
+12,161
+30% +$328K
ASC icon
379
Ardmore Shipping
ASC
$683M
$1.35M 0.03%
137,484
+25,732
+23% +$281K
YETI icon
380
Yeti Holdings
YETI
$3.95B
$1.34M 0.03%
40,534
-13,125
-24% -$475K
BLBD icon
381
Blue Bird Corp
BLBD
$2.18B
$1.33M 0.03%
41,230
+7,180
+21% +$263K
AAP icon
382
Advance Auto Parts
AAP
$3.49B
$1.32M 0.03%
33,639
+7,100
+27% +$305K
FBP icon
383
First Bancorp
FBP
$4.38B
$1.32M 0.03%
68,730
+8,405
+14% +$163K
ATEN icon
384
A10 Networks
ATEN
$1.95B
$1.31M 0.03%
80,299
+1,295
+2% +$24.9K
MTX icon
385
Minerals Technologies
MTX
$2.34B
$1.31M 0.03%
20,639
+2,419
+13% +$173K
WS icon
386
Worthington Steel
WS
$1.95B
$1.3M 0.03%
51,214
+10,428
+26% +$294K
ADEA icon
387
Adeia
ADEA
$3.11B
$1.29M 0.03%
97,830
-7,358
-7% -$102K
RARE icon
388
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.29M 0.03%
+35,695
New +$1.48M
AVTR icon
389
Avantor
AVTR
$9.19B
$1.29M 0.03%
79,485
+13,417
+20% +$254K
ON icon
390
ON Semiconductor
ON
$31.6B
$1.28M 0.02%
31,527
+3,563
+13% +$179K
GIII icon
391
G-III Apparel Group
GIII
$1.5B
$1.27M 0.02%
46,557
+10,755
+30% +$312K
VIRT icon
392
Virtu Financial
VIRT
$4.93B
$1.27M 0.02%
33,397
+281
+0.8% +$10.5K
LYTS icon
393
LSI Industries
LYTS
$924M
$1.27M 0.02%
74,533
+12,034
+19% +$231K
MATW icon
394
Matthews International
MATW
$739M
$1.27M 0.02%
56,968
+13,269
+30% +$345K
MBC icon
395
MasterBrand
MBC
$1.91B
$1.26M 0.02%
96,856
+18,960
+24% +$288K
TILE icon
396
Interface
TILE
$2.22B
$1.24M 0.02%
62,569
+11,416
+22% +$249K
APOG icon
397
Apogee Enterprises
APOG
$908M
$1.22M 0.02%
26,372
+10,426
+65% +$532K
OXM icon
398
Oxford Industries
OXM
$552M
$1.22M 0.02%
20,776
-6,370
-23% -$458K
DTM icon
399
DT Midstream
DTM
$13.4B
$1.21M 0.02%
12,537
-1,797
-13% -$180K
AVO icon
400
Mission Produce
AVO
$1.17B
$1.18M 0.02%
112,272
+39,548
+54% +$461K
14 15
16
17 18

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.