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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 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
AMGN icon
501
Amgen
AMGN
$219B
$222K ﹤0.01%
795
-9
-1% -$2.55K
COP icon
502
ConocoPhillips
COP
$142B
$222K ﹤0.01%
2,470
+24
+1% +$2.16K
TT icon
503
Trane Technologies
TT
$105B
$216K ﹤0.01%
+493
New +$194K
LMT icon
504
Lockheed Martin
LMT
$135B
$214K ﹤0.01%
+463
New +$217K
CB icon
505
Chubb
CB
$137B
$213K ﹤0.01%
734
-82
-10% -$23.6K
ANET icon
506
Arista Networks
ANET
$242B
$212K ﹤0.01%
+2,074
New +$179K
MDLZ icon
507
Mondelez International
MDLZ
$80.1B
$209K ﹤0.01%
3,097
-257
-8% -$17.1K
DUK icon
508
Duke Energy
DUK
$96.6B
$209K ﹤0.01%
1,768
+95
+6% +$11.2K
F icon
509
Ford
F
$55B
$116K ﹤0.01%
+10,671
New +$109K
ANF icon
510
Abercrombie & Fitch
ANF
$4.91B
– –
-52,833
Closed -$4.03M
AOSL icon
511
Alpha and Omega Semiconductor
AOSL
$998M
– –
-70,951
Closed -$1.76M
AVA icon
512
Avista
AVA
$3.22B
– –
-66,466
Closed -$2.78M
BGS icon
513
B&G Foods
BGS
$278M
– –
-160,995
Closed -$1.11M
BRY
514
DELISTED
Berry Corp
BRY
– –
-116,502
Closed -$374K
CABO icon
515
Cable One
CABO
$252M
– –
-6,567
Closed -$1.75M
CVGW
516
DELISTED
Calavo Growers
CVGW
– –
-44,254
Closed -$1.06M
DECK icon
517
Deckers Outdoor
DECK
$13.3B
– –
-320,112
Closed -$35.8M
ENR icon
518
Energizer
ENR
$1.48B
– –
-50,018
Closed -$1.5M
EPC icon
519
Edgewell Personal Care
EPC
$1.3B
– –
-47,082
Closed -$1.47M
ESAB icon
520
ESAB
ESAB
$5.87B
– –
-17,694
Closed -$2.06M
FISV
521
Fiserv Inc
FISV
$28.9B
– –
-1,106
Closed -$244K
GNTX icon
522
Gentex
GNTX
$4.96B
– –
-389,796
Closed -$9.08M
HEES
523
DELISTED
H&E Equipment Services
HEES
– –
-20,682
Closed -$1.96M
HOLX
524
DELISTED
Hologic
HOLX
– –
-625,928
Closed -$38.7M
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-239,868
Closed -$29.8M
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.