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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
ABT icon
476
Abbott
ABT
$187B
$430K 0.01%
3,162
+71
+2% +$9.36K
NFLX icon
477
Netflix
NFLX
$309B
$404K 0.01%
3,020
+730
+32% +$82.5K
CVX icon
478
Chevron
CVX
$366B
$399K 0.01%
2,789
-101
-3% -$14.2K
MRK icon
479
Merck
MRK
$318B
$375K 0.01%
4,741
+272
+6% +$21.6K
RTX icon
480
RTX Corp
RTX
$301B
$363K 0.01%
2,487
+24
+1% +$3.2K
PEP icon
481
PepsiCo
PEP
$190B
$351K 0.01%
2,660
-58
-2% -$7.81K
CAT icon
482
Caterpillar
CAT
$387B
$339K 0.01%
873
-44
-5% -$14.7K
QCOM icon
483
Qualcomm
QCOM
$176B
$337K 0.01%
2,117
-4
-0.2% -$589
ADBE icon
484
Adobe
ADBE
$105B
$317K 0.01%
820
-39
-5% -$15K
AXP icon
485
American Express
AXP
$230B
$307K 0.01%
964
-109
-10% -$30.7K
T icon
486
AT&T
T
$163B
$299K 0.01%
10,347
-465
-4% -$12.8K
HON icon
487
Honeywell
HON
$78B
$294K 0.01%
1,341
-8
-0.6% -$1.62K
MS icon
488
Morgan Stanley
MS
$340B
$288K 0.01%
2,048
-212
-9% -$26K
AMAT icon
489
Applied Materials
AMAT
$428B
$288K 0.01%
1,572
-70
-4% -$11.1K
GEV icon
490
GE Vernova
GEV
$264B
$287K 0.01%
+542
New +$226K
SPGI icon
491
S&P Global
SPGI
$120B
$283K 0.01%
536
-51
-9% -$25.5K
CMCSA icon
492
Comcast
CMCSA
$90B
$278K 0.01%
7,776
-371
-5% -$12.8K
SCHW
493
Charles Schwab
SCHW
$187B
$277K ﹤0.01%
3,032
-241
-7% -$20.2K
MU icon
494
Micron Technology
MU
$991B
$274K ﹤0.01%
+2,221
New +$207K
TJX icon
495
TJX Companies
TJX
$178B
$264K ﹤0.01%
2,138
-164
-7% -$20.8K
PANW icon
496
Palo Alto Networks
PANW
$297B
$260K ﹤0.01%
1,272
-9
-0.7% -$1.67K
LRCX icon
497
Lam Research
LRCX
$390B
$244K ﹤0.01%
+2,503
New +$199K
COST icon
498
Costco
COST
$420B
$240K ﹤0.01%
242
+5
+2% +$4.97K
MDT icon
499
Medtronic
MDT
$112B
$235K ﹤0.01%
2,697
+164
+6% +$13.9K
ADI icon
500
Analog Devices
ADI
$190B
$230K ﹤0.01%
+968
New +$202K
18 19
20
21 22

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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.