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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
MOH icon
51
Molina Healthcare
MOH
$10B
$35.3M 0.68%
107,165
+9,660
+10% +$2.92M
AER icon
52
AerCap
AER
$24.4B
$35.2M 0.68%
344,837
-49,800
-13% -$4.93M
CAH icon
53
Cardinal Health
CAH
$55.7B
$35.2M 0.68%
255,464
+13,696
+6% +$1.75M
SYF icon
54
Synchrony
SYF
$25.6B
$35.1M 0.68%
663,106
+68,797
+12% +$4.25M
WFC icon
55
Wells Fargo
WFC
$265B
$34.9M 0.68%
485,789
-71,721
-13% -$5.38M
PM icon
56
Philip Morris
PM
$293B
$34.8M 0.67%
218,935
-15,653
-7% -$2.22M
FNF icon
57
Fidelity National Financial
FNF
$14.1B
$34.5M 0.67%
529,961
-95,039
-15% -$5.71M
STT icon
58
State Street
STT
$50.8B
$34.3M 0.66%
383,483
-12,322
-3% -$1.18M
PRU icon
59
Prudential Financial
PRU
$41.9B
$34.2M 0.66%
305,854
+8,271
+3% +$942K
MET icon
60
MetLife
MET
$63.7B
$34.1M 0.66%
425,069
-13,987
-3% -$1.16M
GILD icon
61
Gilead Sciences
GILD
$162B
$33.7M 0.65%
300,716
-12,509
-4% -$1.29M
POST icon
62
Post Holdings
POST
$4.09B
$33.7M 0.65%
289,530
+26,262
+10% +$2.91M
JXN icon
63
Jackson Financial
JXN
$9.03B
$33.6M 0.65%
401,558
-2,313
-0.6% -$205K
COR icon
64
Cencora
COR
$62B
$33.5M 0.65%
120,486
-5,040
-4% -$1.27M
ABBV icon
65
AbbVie
ABBV
$431B
$33.3M 0.65%
159,126
-1,673
-1% -$325K
AMP icon
66
Ameriprise Financial
AMP
$49.5B
$33.2M 0.64%
68,610
-1,772
-3% -$929K
C icon
67
Citigroup
C
$224B
$33.1M 0.64%
466,121
-91,892
-16% -$7.01M
TAP icon
68
Molson Coors Class B
TAP
$7.92B
$33.1M 0.64%
543,519
+21,549
+4% +$1.24M
UTHR icon
69
United Therapeutics
UTHR
$22.9B
$33.1M 0.64%
107,276
+27,829
+35% +$9.54M
LNW
70
DELISTED
Light & Wonder
LNW
$32.8M 0.64%
+379,200
New +$36.5M
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$32.8M 0.64%
658,320
-17,624
-3% -$949K
CNC icon
72
Centene
CNC
$31.7B
$32.8M 0.64%
540,237
+68,610
+15% +$4.15M
SNV
73
DELISTED
Synovus
SNV
$32.8M 0.63%
700,964
-16,468
-2% -$850K
MCK icon
74
McKesson
MCK
$102B
$32.7M 0.63%
48,515
+1,340
+3% +$828K
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$32.5M 0.63%
192,370
+11,006
+6% +$1.81M
1 2
3
4 5

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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.