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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
CB icon
501
Chubb
CB
$135B
$246K ﹤0.01%
816
– –
BMY icon
502
Bristol-Myers Squibb
BMY
$132B
$245K ﹤0.01%
4,014
-511,384
-99% -$29.8M
FISV
503
Fiserv Inc
FISV
$27.9B
$244K ﹤0.01%
1,106
+115
+12% +$25.2K
AMAT icon
504
Applied Materials
AMAT
$428B
$238K ﹤0.01%
1,642
-14
-0.8% -$2.35K
MO icon
505
Altria Group
MO
$114B
$237K ﹤0.01%
3,943
-59
-1% -$3.22K
MDT icon
506
Medtronic
MDT
$112B
$228K ﹤0.01%
2,533
-118
-4% -$10.6K
MDLZ icon
507
Mondelez International
MDLZ
$79.9B
$228K ﹤0.01%
+3,354
New +$207K
COST icon
508
Costco
COST
$420B
$224K ﹤0.01%
237
-5
-2% -$4.88K
PANW icon
509
Palo Alto Networks
PANW
$297B
$219K ﹤0.01%
1,281
+23
+2% +$4.25K
NFLX icon
510
Netflix
NFLX
$309B
$214K ﹤0.01%
+2,290
New +$218K
DUK icon
511
Duke Energy
DUK
$97.3B
$204K ﹤0.01%
+1,673
New +$191K
LCID icon
512
Lucid Motors
LCID
$2.77B
$31.4K ﹤0.01%
1,300
+215
+20% +$5.75K
AEO icon
513
American Eagle Outfitters
AEO
$3.01B
– –
-135,392
Closed -$2.26M
ANET icon
514
Arista Networks
ANET
$238B
– –
-630,248
Closed -$69.7M
AQN icon
515
Algonquin Power & Utilities
AQN
$4.42B
– –
-686,612
Closed -$3.06M
BAH icon
516
Booz Allen Hamilton
BAH
$9.15B
– –
-485,064
Closed -$62.4M
BIIB icon
517
Biogen
BIIB
$30.7B
– –
-179,191
Closed -$27.4M
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-87,487
Closed -$28.7M
BLK icon
519
Blackrock
BLK
$176B
– –
-249
Closed -$255K
CACI icon
520
CACI
CACI
$14.2B
– –
-8,285
Closed -$3.35M
CMCO icon
521
Columbus McKinnon
CMCO
$584M
– –
-35,537
Closed -$1.32M
CRC icon
522
California Resources
CRC
$4.62B
– –
-19,288
Closed -$1M
DKS icon
523
Dick's Sporting Goods
DKS
$18.7B
– –
-231,588
Closed -$53M
GES
524
DELISTED
Guess Inc
GES
– –
-72,396
Closed -$1.02M
HOG icon
525
Harley-Davidson
HOG
$2.71B
– –
-64,416
Closed -$1.94M
18 19 20
21
22

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EAM
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AAM
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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.