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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
TRMK icon
426
Trustmark
TRMK
$2.75B
$1.03M 0.02%
29,905
+3,228
+12% +$115K
PAL
427
Proficient Auto Logistics
PAL
$204M
$1.02M 0.02%
121,687
+3,342
+3% +$33.1K
GPOR icon
428
Gulfport Energy Corp
GPOR
$2.88B
$1.02M 0.02%
5,517
+13
+0.2% +$2.36K
NOG icon
429
Northern Oil and Gas
NOG
$2.35B
$999K 0.02%
+33,041
New +$1.13M
ACCO icon
430
Acco Brands
ACCO
$407M
$991K 0.02%
236,483
+90,281
+62% +$443K
NTB icon
431
Bank of N.T. Butterfield & Son
NTB
$2.45B
$986K 0.02%
25,324
+2,680
+12% +$101K
EQT icon
432
EQT Corp
EQT
$32.3B
$981K 0.02%
18,367
-3,708
-17% -$189K
RES icon
433
RPC Inc
RES
$1.3B
$981K 0.02%
178,369
+15,686
+10% +$93.4K
ZEUS
434
DELISTED
Olympic Steel
ZEUS
$979K 0.02%
31,068
+5,694
+22% +$191K
PBF icon
435
PBF Energy
PBF
$7.31B
$946K 0.02%
49,550
+8,144
+20% +$203K
LXU icon
436
LSB Industries
LXU
$693M
$936K 0.02%
142,001
+25,730
+22% +$201K
NWBI icon
437
Northwest Bancshares
NWBI
$2.28B
$934K 0.02%
77,726
+14,188
+22% +$180K
V icon
438
Visa
V
$677B
$898K 0.02%
2,562
+116
+5% +$39.3K
OIS icon
439
Oil States International
OIS
$491M
$876K 0.02%
170,123
-7,116
-4% -$37.4K
PFBC icon
440
Preferred Bank
PFBC
$1.25B
$865K 0.02%
10,335
+1,320
+15% +$114K
BLMN icon
441
Bloomin' Brands
BLMN
$938M
$860K 0.02%
119,938
-38,958
-25% -$413K
XOM icon
442
ExxonMobil
XOM
$634B
$859K 0.02%
7,224
+147
+2% +$16.3K
TTI icon
443
TETRA Technologies
TTI
$1.26B
$855K 0.02%
254,498
+14,908
+6% +$59.4K
SLM icon
444
SLM Corp
SLM
$5.15B
$827K 0.02%
28,174
-4,193
-13% -$123K
AVB icon
445
AvalonBay Communities
AVB
$26.8B
$815K 0.02%
3,799
-396
-9% -$86K
AVGO icon
446
Broadcom
AVGO
$2.04T
$807K 0.02%
4,820
-2,389
-33% -$506K
NVST icon
447
Envista
NVST
$4.52B
$800K 0.02%
46,356
-15,087
-25% -$293K
BY icon
448
Byline Bancorp
BY
$1.76B
$792K 0.02%
30,292
+4,550
+18% +$128K
PEBO icon
449
Peoples Bancorp
PEBO
$1.47B
$792K 0.02%
26,700
+4,092
+18% +$129K
AMR icon
450
Alpha Metallurgical Resources
AMR
$1.93B
$777K 0.02%
6,207
+1,960
+46% +$319K
16 17
18
19 20

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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.