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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
CASY icon
26
Casey's General Stores
CASY
$31.6B
$44.4M 0.86%
102,286
-16,425
-14% -$6.73M
ALLY icon
27
Ally Financial
ALLY
$13.6B
$44.2M 0.86%
1,212,564
-76,375
-6% -$2.81M
EAT icon
28
Brinker International
EAT
$9.69B
$43.3M 0.84%
290,479
-125,565
-30% -$19.3M
CCL icon
29
Carnival Corporation Ltd
CCL
$40.6B
$43.2M 0.84%
2,211,867
+45,915
+2% +$1.09M
HRB icon
30
H&R Block
HRB
$5.82B
$43M 0.83%
782,948
-101,766
-12% -$5.44M
FOX icon
31
Fox Class B
FOX
$21.9B
$42.1M 0.82%
798,713
-263,951
-25% -$13.1M
URBN icon
32
Urban Outfitters
URBN
$6.67B
$40.5M 0.79%
+773,743
New +$42.4M
LTH icon
33
Life Time Group Holdings
LTH
$10.1B
$40.5M 0.78%
+1,340,089
New +$39.4M
THC icon
34
Tenet Healthcare
THC
$21.1B
$40.4M 0.78%
300,527
+62,062
+26% +$8.17M
DVA icon
35
DaVita
DVA
$12B
$39.8M 0.77%
259,906
+37,899
+17% +$5.95M
GRMN
36
Garmin
GRMN
$58.3B
$39.4M 0.76%
181,284
-49,404
-21% -$10.7M
EBAY icon
37
eBay
EBAY
$49.4B
$39.3M 0.76%
+580,807
New +$38.7M
HOLX
38
DELISTED
Hologic
HOLX
$38.7M 0.75%
625,928
+168,889
+37% +$11.2M
LRN icon
39
Stride
LRN
$3.51B
$38.6M 0.75%
+305,124
New +$38.6M
EQH icon
40
Equitable Holdings
EQH
$14B
$38.6M 0.75%
740,524
-135,065
-15% -$7.07M
SOLV icon
41
Solventum
SOLV
$15.1B
$38.4M 0.74%
504,392
+429,109
+570% +$32M
UNM icon
42
Unum
UNM
$14.1B
$37.6M 0.73%
461,513
-135,625
-23% -$10.5M
RL icon
43
Ralph Lauren
RL
$22.7B
$37.5M 0.73%
+169,962
New +$42.1M
LAD icon
44
Lithia Motors
LAD
$8.1B
$37.1M 0.72%
126,377
-3,732
-3% -$1.27M
RCL icon
45
Royal Caribbean
RCL
$87.6B
$37.1M 0.72%
180,537
-28,120
-13% -$6.64M
TPR icon
46
Tapestry
TPR
$32.2B
$36.6M 0.71%
+519,493
New +$39.3M
GPI icon
47
Group 1 Automotive
GPI
$3.31B
$36M 0.7%
+94,354
New +$41.4M
HIG icon
48
Hartford Financial Services
HIG
$39.4B
$35.8M 0.69%
289,548
-33,972
-11% -$3.89M
DECK icon
49
Deckers Outdoor
DECK
$13.5B
$35.8M 0.69%
320,112
+90,081
+39% +$14.6M
RF icon
50
Regions Financial
RF
$27.2B
$35.5M 0.69%
1,632,811
+4,495
+0.3% +$105K
1
2
3 4 5

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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.