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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
AVNT icon
376
Avient
AVNT
$3.91B
$1.46M 0.03%
45,126
+33
+0.1% +$1.14K
HOMB icon
377
Home BancShares
HOMB
$6.18B
$1.45M 0.03%
51,076
-19,956
-28% -$555K
AVGO icon
378
Broadcom
AVGO
$2T
$1.45M 0.03%
5,266
+446
+9% +$96.8K
METCB icon
379
Ramaco Resources Class B
METCB
$395M
$1.45M 0.03%
186,887
+18,521
+11% +$138K
TDY icon
380
Teledyne Technologies
TDY
$31.9B
$1.44M 0.03%
2,808
-890
-24% -$429K
FBP icon
381
First Bancorp
FBP
$4.44B
$1.43M 0.03%
68,766
+36
+0.1% +$708
AAP icon
382
Advance Auto Parts
AAP
$3.49B
$1.41M 0.03%
30,392
-3,247
-10% -$130K
ETD icon
383
Ethan Allen Interiors
ETD
$598M
$1.41M 0.03%
50,685
+10,499
+26% +$284K
GDDY icon
384
GoDaddy
GDDY
$11.4B
$1.41M 0.03%
7,830
-318,859
-98% -$57.2M
DFIN icon
385
Donnelley Financial Solutions
DFIN
$1.19B
$1.41M 0.03%
22,798
-2,296
-9% -$118K
ESGR
386
DELISTED
Enstar Group
ESGR
$1.39M 0.02%
4,141
-1,962
-32% -$656K
G icon
387
Genpact
G
$6.13B
$1.39M 0.02%
31,646
-8,800
-22% -$398K
DLX icon
388
Deluxe
DLX
$1.19B
$1.39M 0.02%
87,503
+20,664
+31% +$311K
ARDT
389
Ardent Health
ARDT
$1.66B
$1.38M 0.02%
+101,214
New +$1.36M
VIRT icon
390
Virtu Financial
VIRT
$4.91B
$1.36M 0.02%
30,340
-3,057
-9% -$123K
WTTR icon
391
Select Water Solutions
WTTR
$2.57B
$1.34M 0.02%
154,732
+47,396
+44% +$409K
ACIW icon
392
ACI Worldwide
ACIW
$5.61B
$1.33M 0.02%
28,981
+20
+0.1% +$983
CMS icon
393
CMS Energy
CMS
$22.3B
$1.31M 0.02%
18,949
-5,341
-22% -$381K
RARE icon
394
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.3M 0.02%
35,805
+110
+0.3% +$3.97K
PUMP icon
395
ProPetro Holding
PUMP
$1.34B
$1.28M 0.02%
214,849
+66,486
+45% +$380K
EHC icon
396
Encompass Health
EHC
$12.4B
$1.28M 0.02%
10,437
-47,460
-82% -$5.42M
VRNT
397
DELISTED
Verint Systems
VRNT
$1.27M 0.02%
64,714
+33
+0.1% +$576
FHI icon
398
Federated Hermes
FHI
$4.72B
$1.26M 0.02%
28,404
+72
+0.3% +$2.96K
IOSP icon
399
Innospec
IOSP
$2.25B
$1.26M 0.02%
+14,952
New +$1.31M
GEF icon
400
Greif
GEF
$5.07B
$1.25M 0.02%
19,299
-6,857
-26% -$390K
14 15
16
17 18

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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.