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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
IBM icon
476
IBM
IBM
$224B
$410K 0.01%
1,648
-32
-2% -$7.83K
PEP icon
477
PepsiCo
PEP
$190B
$408K 0.01%
+2,718
New +$405K
ORCL icon
478
Oracle
ORCL
$423B
$401K 0.01%
2,871
+110
+4% +$17.9K
MRK icon
479
Merck
MRK
$318B
$401K 0.01%
4,469
+70
+2% +$6.54K
BRY
480
DELISTED
Berry Corp
BRY
$374K 0.01%
116,502
+14,317
+14% +$58.7K
DIS icon
481
Walt Disney
DIS
$181B
$357K 0.01%
3,622
+7
+0.2% +$752
PLTR icon
482
Palantir
PLTR
$413B
$331K 0.01%
3,922
-74
-2% -$6.5K
ADBE icon
483
Adobe
ADBE
$105B
$329K 0.01%
859
+36
+4% +$15.4K
RTX icon
484
RTX Corp
RTX
$301B
$326K 0.01%
2,463
-16
-0.6% -$2.03K
QCOM icon
485
Qualcomm
QCOM
$176B
$326K 0.01%
2,121
-43
-2% -$7.01K
T icon
486
AT&T
T
$163B
$306K 0.01%
10,812
+117
+1% +$2.94K
CAT icon
487
Caterpillar
CAT
$387B
$302K 0.01%
917
+42
+5% +$15K
CMCSA icon
488
Comcast
CMCSA
$90B
$301K 0.01%
8,147
+274
+3% +$9.89K
BKNG icon
489
Booking.com
BKNG
$161B
$299K 0.01%
1,625
+25
+2% +$4.78K
SPGI icon
490
S&P Global
SPGI
$120B
$298K 0.01%
587
+55
+10% +$28.1K
AXP icon
491
American Express
AXP
$230B
$289K 0.01%
1,073
+147
+16% +$43.5K
UBER icon
492
Uber
UBER
$153B
$285K 0.01%
3,912
-11
-0.3% -$792
TJX icon
493
TJX Companies
TJX
$178B
$280K 0.01%
2,302
+9
+0.4% +$1.09K
MA icon
494
Mastercard
MA
$493B
$275K 0.01%
501
-784
-61% -$427K
HON icon
495
Honeywell
HON
$78B
$269K 0.01%
1,349
+48
+4% +$9.71K
MS icon
496
Morgan Stanley
MS
$340B
$264K 0.01%
2,260
+284
+14% +$36.6K
SYK icon
497
Stryker
SYK
$130B
$257K 0.01%
691
-12
-2% -$4.57K
COP icon
498
ConocoPhillips
COP
$141B
$257K 0.01%
2,446
-115
-4% -$11.5K
SCHW
499
Charles Schwab
SCHW
$187B
$256K 0.01%
+3,273
New +$257K
AMGN icon
500
Amgen
AMGN
$222B
$250K ﹤0.01%
804
– –
18 19
20
21 22

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EAM
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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.