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
+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
EBF icon
401
Ennis
EBF
$562M
$1.22M 0.02%
+67,137
New +$1.26M
LNT icon
402
Alliant Energy
LNT
$18B
$1.22M 0.02%
20,103
-5,970
-23% -$365K
THS
403
DELISTED
Treehouse Foods
THS
$1.2M 0.02%
61,974
+7,209
+13% +$161K
FUN icon
404
Cedar Fair
FUN
$1.61B
$1.2M 0.02%
39,370
+335
+0.9% +$11.2K
MCFT icon
405
MasterCraft Boat Holdings
MCFT
$591M
$1.18M 0.02%
63,623
-1,903
-3% -$32.5K
SLVM icon
406
Sylvamo
SLVM
$1.5B
$1.18M 0.02%
23,478
+397
+2% +$22.4K
PLGO
407
Pelagos Insurance Capital
PLGO
$2.18B
$1.18M 0.02%
70,941
-1,182
-2% -$19.6K
MTX icon
408
Minerals Technologies
MTX
$2.34B
$1.15M 0.02%
20,800
+161
+0.8% +$9.08K
VCTR icon
409
Victory Capital Holdings
VCTR
$6.68B
$1.14M 0.02%
17,936
-489
-3% -$29.4K
NOG icon
410
Northern Oil and Gas
NOG
$2.21B
$1.13M 0.02%
40,026
+6,985
+21% +$188K
PBF icon
411
PBF Energy
PBF
$7.26B
$1.13M 0.02%
52,262
+2,712
+5% +$51.5K
OFG icon
412
OFG Bancorp
OFG
$2.24B
$1.13M 0.02%
26,409
+394
+2% +$15.8K
AIZ icon
413
Assurant
AIZ
$14.7B
$1.12M 0.02%
5,658
-1,559
-22% -$306K
FRME icon
414
First Merchants
FRME
$2.69B
$1.11M 0.02%
29,082
+2,596
+10% +$96.1K
TILE icon
415
Interface
TILE
$2.04B
$1.1M 0.02%
52,454
-10,115
-16% -$200K
GPOR icon
416
Gulfport Energy Corp
GPOR
$2.8B
$1.1M 0.02%
5,450
-67
-1% -$12.5K
CASH icon
417
Pathward Financial
CASH
$1.86B
$1.09M 0.02%
13,815
-708
-5% -$54.2K
TRMK icon
418
Trustmark
TRMK
$2.79B
$1.09M 0.02%
29,860
-45
-0.2% -$1.54K
APOG icon
419
Apogee Enterprises
APOG
$900M
$1.07M 0.02%
26,352
-20
-0.1% -$825
AVO icon
420
Mission Produce
AVO
$1.11B
$1.07M 0.02%
90,884
-21,388
-19% -$232K
NTB icon
421
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.06M 0.02%
23,982
-1,342
-5% -$54.9K
RES icon
422
RPC Inc
RES
$1.31B
$1.06M 0.02%
224,174
+45,805
+26% +$221K
FFBC icon
423
First Financial Bancorp
FFBC
$3.55B
$1.05M 0.02%
43,213
+633
+1% +$15K
DTM icon
424
DT Midstream
DTM
$13.6B
$1.04M 0.02%
9,473
-3,064
-24% -$310K
RYZ
425
Ryerson Holding Corp
RYZ
$1.4B
$1.03M 0.02%
47,529
+2,415
+5% +$52.1K
15 16
17
18 19

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 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.