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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
SEE
451
DELISTED
Sealed Air
SEE
$777K 0.02%
26,884
-2,917
-10% -$95.5K
NBN icon
452
Northeast Bank
NBN
$1.14B
$772K 0.02%
8,436
+1,282
+18% +$125K
CTBI icon
453
Community Trust Bancorp
CTBI
$1.41B
$769K 0.01%
15,275
+2,563
+20% +$136K
SBSI icon
454
Southside Bancshares
SBSI
$967M
$769K 0.01%
26,556
+5,364
+25% +$164K
UVSP icon
455
Univest Financial
UVSP
$1.18B
$760K 0.01%
26,797
+3,558
+15% +$105K
THFF icon
456
First Financial Corp
THFF
$969M
$745K 0.01%
15,206
+1,467
+11% +$72.1K
IBCP icon
457
Independent Bank Corp
IBCP
$844M
$743K 0.01%
24,129
+4,643
+24% +$156K
MBWM icon
458
Mercantile Bank Corp
MBWM
$1.05B
$737K 0.01%
16,968
+2,922
+21% +$136K
GSBC icon
459
Great Southern Bancorp
GSBC
$878M
$720K 0.01%
12,999
+2,114
+19% +$124K
NAVI icon
460
Navient
NAVI
$853M
$715K 0.01%
56,612
+8,838
+18% +$121K
PG icon
461
Procter & Gamble
PG
$339B
$705K 0.01%
4,138
+116
+3% +$19.4K
EXR icon
462
Extra Space Storage
EXR
$31.6B
$703K 0.01%
4,732
-406
-8% -$61.6K
ECPG icon
463
Encore Capital Group
ECPG
$2.13B
$687K 0.01%
20,029
+7,287
+57% +$318K
WMT icon
464
Walmart Inc
WMT
$890B
$674K 0.01%
7,678
+177
+2% +$16.6K
JNJ icon
465
Johnson & Johnson
JNJ
$625B
$666K 0.01%
4,015
-24
-0.6% -$3.75K
TSLA icon
466
Tesla
TSLA
$1.3T
$642K 0.01%
2,479
-685
-22% -$228K
HD icon
467
Home Depot
HD
$355B
$622K 0.01%
1,698
+67
+4% +$26.1K
LLY icon
468
Eli Lilly
LLY
$1.06T
$610K 0.01%
738
+90
+14% +$74.9K
WRLD icon
469
World Acceptance Corp
WRLD
$873M
$600K 0.01%
4,743
+273
+6% +$35.6K
VONV icon
470
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$576K 0.01%
+6,974
New +$583K
DK icon
471
Delek US
DK
$3.58B
$553K 0.01%
36,666
+4,810
+15% +$83.3K
CVX icon
472
Chevron
CVX
$366B
$483K 0.01%
2,890
-52
-2% -$8.14K
CRM icon
473
Salesforce
CRM
$158B
$446K 0.01%
1,663
+37
+2% +$11.5K
BAC icon
474
Bank of America
BAC
$442B
$438K 0.01%
10,488
-63
-0.6% -$2.81K
ABT icon
475
Abbott
ABT
$187B
$410K 0.01%
3,091
-62
-2% -$7.89K
17 18
19
20 21

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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.