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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
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
HBNC icon
451
Horizon Bancorp
HBNC
$1.04B
$818K 0.01%
+53,173
New +$781K
NAVI icon
452
Navient
NAVI
$815M
$812K 0.01%
57,611
+999
+2% +$12.8K
SBSI icon
453
Southside Bancshares
SBSI
$974M
$808K 0.01%
27,445
+889
+3% +$25.2K
UVSP icon
454
Univest Financial
UVSP
$1.19B
$806K 0.01%
26,837
+40
+0.1% +$1.17K
IBCP icon
455
Independent Bank Corp
IBCP
$849M
$803K 0.01%
24,768
+639
+3% +$19.8K
SEE
456
DELISTED
Sealed Air
SEE
$797K 0.01%
25,685
-1,199
-4% -$35.7K
MBWM icon
457
Mercantile Bank Corp
MBWM
$1.04B
$787K 0.01%
16,968
– –
GSBC icon
458
Great Southern Bancorp
GSBC
$881M
$776K 0.01%
13,208
+209
+2% +$11.7K
JPM icon
459
JPMorgan Chase
JPM
$946B
$764K 0.01%
2,635
-1,657
-39% -$423K
ECPG icon
460
Encore Capital Group
ECPG
$2.11B
$755K 0.01%
19,504
-525
-3% -$19K
XOM icon
461
ExxonMobil
XOM
$633B
$744K 0.01%
6,906
-318
-4% -$34K
EQT icon
462
EQT Corp
EQT
$32.4B
$744K 0.01%
12,764
-5,603
-31% -$302K
MA icon
463
Mastercard
MA
$498B
$724K 0.01%
1,289
+788
+157% +$436K
WMT icon
464
Walmart Inc
WMT
$891B
$713K 0.01%
7,290
-388
-5% -$37K
WRLD icon
465
World Acceptance Corp
WRLD
$875M
$694K 0.01%
4,203
-540
-11% -$77K
PG icon
466
Procter & Gamble
PG
$339B
$637K 0.01%
3,996
-142
-3% -$23.2K
JNJ icon
467
Johnson & Johnson
JNJ
$619B
$626K 0.01%
4,096
+81
+2% +$12.5K
AVB icon
468
AvalonBay Communities
AVB
$26.8B
$616K 0.01%
3,027
-772
-20% -$158K
HD icon
469
Home Depot
HD
$355B
$602K 0.01%
1,642
-56
-3% -$20.3K
EXR icon
470
Extra Space Storage
EXR
$32B
$546K 0.01%
3,704
-1,028
-22% -$150K
BAC icon
471
Bank of America
BAC
$440B
$540K 0.01%
11,402
+914
+9% +$38.5K
PLTR icon
472
Palantir
PLTR
$410B
$515K 0.01%
3,776
-146
-4% -$17.1K
LLY icon
473
Eli Lilly
LLY
$1.06T
$507K 0.01%
651
-87
-12% -$67.6K
IBM icon
474
IBM
IBM
$223B
$474K 0.01%
1,609
-39
-2% -$10K
CRM icon
475
Salesforce
CRM
$159B
$455K 0.01%
1,668
+5
+0.3% +$1.34K
17 18
19
20 21

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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.