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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
+528.98%
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
ALLY icon
26
Ally Financial
ALLY
$13.2B
$47.1M 0.84%
1,208,389
-4,175
-0.3% -$145K
EAT icon
27
Brinker International
EAT
$9.17B
$44.1M 0.79%
244,339
-46,140
-16% -$7.24M
RPRX icon
28
Royalty Pharma
RPRX
$25.9B
$43.8M 0.78%
1,214,921
+200,122
+20% +$6.63M
SYF icon
29
Synchrony
SYF
$24.7B
$42.2M 0.75%
632,747
-30,359
-5% -$1.7M
RCL icon
30
Royal Caribbean
RCL
$85.1B
$42.1M 0.75%
134,382
-46,155
-26% -$11M
CASY icon
31
Casey's General Stores
CASY
$32.2B
$41.9M 0.75%
82,046
-20,240
-20% -$9.33M
TPR icon
32
Tapestry
TPR
$30.8B
$41.4M 0.74%
471,306
-48,187
-9% -$3.65M
LTH icon
33
Life Time Group Holdings
LTH
$10.1B
$41.3M 0.74%
1,362,879
+22,790
+2% +$676K
EA icon
34
Electronic Arts
EA
$53B
$41.2M 0.73%
+257,672
New +$38.1M
GS icon
35
Goldman Sachs
GS
$300B
$41.1M 0.73%
58,116
-1,063
-2% -$616K
HCA icon
36
HCA Healthcare
HCA
$87.2B
$40.5M 0.72%
105,784
-24,803
-19% -$8.94M
HRB icon
37
H&R Block
HRB
$5.58B
$40.5M 0.72%
737,997
-44,951
-6% -$2.6M
THC icon
38
Tenet Healthcare
THC
$20.5B
$40.1M 0.71%
227,612
-72,915
-24% -$11M
LNW
39
DELISTED
Light & Wonder
LNW
$40.1M 0.71%
416,087
+36,887
+10% +$3.16M
DIS icon
40
Walt Disney
DIS
$167B
$39.7M 0.71%
320,329
+316,707
+8,744% +$32.9M
UBER icon
41
Uber
UBER
$143B
$39.7M 0.71%
424,994
+421,082
+10,764% +$34.7M
RF icon
42
Regions Financial
RF
$26.4B
$39.5M 0.71%
1,680,417
+47,606
+3% +$1.01M
BKNG icon
43
Booking.com
BKNG
$149B
$39.4M 0.7%
170,225
+168,600
+10,375% +$34.5M
FOX icon
44
Fox Class B
FOX
$21.8B
$39.2M 0.7%
758,619
-40,094
-5% -$1.95M
C icon
45
Citigroup
C
$222B
$39.1M 0.7%
459,417
-6,704
-1% -$485K
STT icon
46
State Street
STT
$50.6B
$38.9M 0.69%
365,781
-17,702
-5% -$1.64M
RL icon
47
Ralph Lauren
RL
$22.6B
$38.4M 0.68%
139,845
-30,117
-18% -$7.45M
DVA icon
48
DaVita
DVA
$15.4B
$38.2M 0.68%
268,444
+8,538
+3% +$1.21M
WFC icon
49
Wells Fargo
WFC
$261B
$38.2M 0.68%
476,887
-8,902
-2% -$642K
URBN icon
50
Urban Outfitters
URBN
$6.35B
$38.2M 0.68%
526,711
-247,032
-32% -$14.8M
1
2
3 4 5

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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.