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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
IRWD icon
526
Ironwood Pharmaceuticals
IRWD
$714M
– –
-289,023
Closed -$1.28M
IT icon
527
Gartner
IT
$11.7B
– –
-132,107
Closed -$64M
JWN
528
DELISTED
Nordstrom
JWN
– –
-86,148
Closed -$2.08M
LMT icon
529
Lockheed Martin
LMT
$136B
– –
-134,634
Closed -$65.4M
MSBI icon
530
Midland States Bancorp
MSBI
$695M
– –
-26,028
Closed -$635K
MUSA icon
531
Murphy USA
MUSA
$9.61B
– –
-88,894
Closed -$44.6M
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,708,340
Closed -$44M
ODP
533
DELISTED
ODP
ODP
– –
-49,960
Closed -$1.14M
OI icon
534
O-I Glass
OI
$1.08B
– –
-112,491
Closed -$1.22M
PNW icon
535
Pinnacle West Capital
PNW
$12.2B
– –
-138,885
Closed -$11.8M
PRGS icon
536
Progress Software
PRGS
$1.76B
– –
-29,387
Closed -$1.91M
PSN icon
537
Parsons
PSN
$5.08B
– –
-680,311
Closed -$62.8M
TMHC
538
DELISTED
Taylor Morrison
TMHC
– –
-724,889
Closed -$44.4M
TPB icon
539
Turning Point Brands
TPB
$1.74B
– –
-15,486
Closed -$931K
VREX icon
540
Varex Imaging
VREX
$523M
– –
-102,433
Closed -$1.49M
VSTS icon
541
Vestis
VSTS
$1.88B
– –
-84,629
Closed -$1.29M
WU icon
542
Western Union
WU
$2.21B
– –
-2,583,037
Closed -$27.4M
XRX icon
543
Xerox
XRX
$425M
– –
-193,994
Closed -$1.64M
EXE
544
Expand Energy Corp
EXE
$21.5B
– –
-200,147
Closed -$19.9M
PENG
545
Penguin Solutions Inc
PENG
$2.99B
– –
-101,786
Closed -$1.95M
SASR
546
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-77,728
Closed -$2.62M
CFB
547
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-44,186
Closed -$669K
ARCH
548
DELISTED
Arch Resources, Inc.
ARCH
– –
-24,407
Closed -$3.45M
18 19 20 21
22

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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.