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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
(+8.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.5%
Holding
542
New
30
Increased
238
Reduced
237
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$58.1M |
| 2 |
TE Connectivity
TEL
|
+$54.9M |
| 3 |
Nextpower Inc
NXT
|
+$53.6M |
| 4 |
Electronic Arts
EA
|
+$38.1M |
| 5 |
New York Times
NYT
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$57.2M |
| 2 |
Northrop Grumman
NOC
|
+$56.4M |
| 3 |
Apple
AAPL
|
+$51.7M |
| 4 |
HOLX
Hologic
HOLX
|
+$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$3.49B
| – | – |
-42,285
| Closed | -$2.46M |
|
|
527
Lithia Motors
LAD
$8.26B
| – | – |
-126,377
| Closed | -$37.1M |
|
528
Lucid Motors
LCID
$2.75B
| – | – |
-1,300
| Closed | -$31.4K |
|
529
Molina Healthcare
MOH
$10B
| – | – |
-107,165
| Closed | -$35.3M |
|
530
Northeast Bank
NBN
$1.14B
| – | – |
-8,436
| Closed | -$772K |
|
|
531
Northrop Grumman
NOC
$80.7B
| – | – |
-110,141
| Closed | -$56.4M |
|
532
OGE Energy
OGE
$9.67B
| – | – |
-285,170
| Closed | -$13.1M |
|
533
Oracle
ORCL
$413B
| – | – |
-2,871
| Closed | -$401K |
|
534
Patrick Industries
PATK
$2.87B
| – | – |
-21,670
| Closed | -$1.83M |
|
535
PG&E
PCG
$37.4B
| – | – |
-607,501
| Closed | -$10.4M |
|
536
TD Synnex
SNX
$20.7B
| – | – |
-27,832
| Closed | -$2.89M |
|
537
Stryker
SYK
$129B
| – | – |
-691
| Closed | -$257K |
|
538
Molson Coors Class B
TAP
$7.95B
| – | – |
-543,519
| Closed | -$33.1M |
|
539
Vanguard Russell 1000 Value ETF
VONV
$21B
| – | – |
-6,974
| Closed | -$576K |
|
540
Vistra
VST
$47.7B
| – | – |
-99,959
| Closed | -$11.7M |
|
|
BERY
541
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-93,786
| Closed | -$6.55M |
|
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-34,999
| Closed | -$4.33M |
|
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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.