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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
FOLD
401
DELISTED
Amicus Therapeutics
FOLD
$1.17M 0.02%
143,778
-45,007
-24% -$416K
PLGO
402
Pelagos Insurance Capital
PLGO
$2.14B
$1.17M 0.02%
72,123
+16,543
+30% +$265K
JBI icon
403
Janus International
JBI
$757M
$1.16M 0.02%
+161,645
New +$1.28M
FHI icon
404
Federated Hermes
FHI
$4.72B
$1.16M 0.02%
28,332
+4,734
+20% +$185K
VRNT
405
DELISTED
Verint Systems
VRNT
$1.15M 0.02%
64,681
-41,875
-39% -$1M
METCB icon
406
Ramaco Resources Class B
METCB
$408M
$1.14M 0.02%
168,366
-47,922
-22% -$403K
MCFT icon
407
MasterCraft Boat Holdings
MCFT
$590M
$1.13M 0.02%
65,526
-21,389
-25% -$388K
WTTR icon
408
Select Water Solutions
WTTR
$2.61B
$1.13M 0.02%
107,336
+26,531
+33% +$322K
ETD icon
409
Ethan Allen Interiors
ETD
$603M
$1.11M 0.02%
40,186
+3,577
+10% +$102K
BGS icon
410
B&G Foods
BGS
$286M
$1.11M 0.02%
160,995
+36,643
+29% +$245K
DFIN icon
411
Donnelley Financial Solutions
DFIN
$1.16B
$1.1M 0.02%
25,094
-7,879
-24% -$436K
PUMP icon
412
ProPetro Holding
PUMP
$1.35B
$1.09M 0.02%
148,363
+35,193
+31% +$306K
METC icon
413
Ramaco Resources Class A
METC
$649M
$1.09M 0.02%
133,385
-47,832
-26% -$445K
LAMR icon
414
Lamar Advertising Co
LAMR
$16.3B
$1.08M 0.02%
9,508
-962
-9% -$117K
SFBS
415
ServisFirst Bancshares
SFBS
$4.86B
$1.08M 0.02%
13,046
-4,107
-24% -$357K
FRME icon
416
First Merchants
FRME
$2.67B
$1.07M 0.02%
26,486
+2,947
+13% +$123K
VCTR icon
417
Victory Capital Holdings
VCTR
$6.65B
$1.07M 0.02%
18,425
+1,830
+11% +$116K
FFBC icon
418
First Financial Bancorp
FFBC
$3.53B
$1.06M 0.02%
42,580
+5,905
+16% +$158K
CVGW
419
DELISTED
Calavo Growers
CVGW
$1.06M 0.02%
44,254
+10,054
+29% +$236K
REX icon
420
REX American Resources
REX
$1.41B
$1.06M 0.02%
56,436
+6,442
+13% +$129K
CASH icon
421
Pathward Financial
CASH
$1.8B
$1.06M 0.02%
14,523
+2,035
+16% +$155K
DLX icon
422
Deluxe
DLX
$1.15B
$1.06M 0.02%
66,839
+21,836
+49% +$414K
JPM icon
423
JPMorgan Chase
JPM
$950B
$1.05M 0.02%
4,292
-92
-2% -$23.5K
OFG icon
424
OFG Bancorp
OFG
$2.21B
$1.04M 0.02%
26,015
+4,056
+18% +$170K
RYZ
425
Ryerson Holding Corp
RYZ
$1.46B
$1.04M 0.02%
45,114
+2,388
+6% +$53.5K
15 16
17
18 19

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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.