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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
GS icon
76
Goldman Sachs
GS
$303B
$32.3M 0.63%
59,179
-8,498
-13% -$5.11M
VLY icon
77
Valley National Bancorp
VLY
$8.05B
$32.3M 0.63%
+3,631,722
New +$34.3M
LH icon
78
Labcorp
LH
$25.8B
$32.1M 0.62%
138,060
+12,960
+10% +$3.14M
PFE icon
79
Pfizer
PFE
$152B
$31.9M 0.62%
1,257,523
+156,298
+14% +$4.09M
RPRX icon
80
Royalty Pharma
RPRX
$25.2B
$31.6M 0.61%
+1,014,799
New +$32.2M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.8M 0.58%
239,868
-3,137
-1% -$409K
SLB icon
82
SLB Ltd
SLB
$74.8B
$22.7M 0.44%
542,538
+376,754
+227% +$15.4M
CSL icon
83
Carlisle Companies
CSL
$15.3B
$20.7M 0.4%
60,938
+10,298
+20% +$3.69M
MUR icon
84
Murphy Oil
MUR
$4.77B
$19.1M 0.37%
671,014
-62,860
-9% -$1.77M
OVV icon
85
Ovintiv
OVV
$16.4B
$17.7M 0.34%
414,096
-124,806
-23% -$5.33M
SM icon
86
SM Energy
SM
$6.92B
$17.4M 0.34%
582,370
+22,126
+4% +$794K
CIVI
87
DELISTED
Civitas Resources
CIVI
$17.2M 0.33%
+492,683
New +$21.8M
SHEL icon
88
Shell
SHEL
$244B
$16.9M 0.33%
230,926
-69,814
-23% -$4.7M
HAL icon
89
Halliburton
HAL
$26.5B
$16.5M 0.32%
649,420
-51,543
-7% -$1.36M
NOV icon
90
NOV
NOV
$6.98B
$16.2M 0.31%
+1,063,859
New +$15.9M
BKR icon
91
Baker Hughes
BKR
$61.3B
$16M 0.31%
363,128
-127,642
-26% -$5.7M
TTE icon
92
TotalEnergies
TTE
$190B
$15.9M 0.31%
245,145
-105,855
-30% -$6.39M
MKL icon
93
Markel Group
MKL
$23.2B
$15.2M 0.29%
8,105
-843
-9% -$1.55M
BP icon
94
BP
BP
$107B
$15.1M 0.29%
445,990
-214,548
-32% -$7M
DOV icon
95
Dover
DOV
$28.4B
$15M 0.29%
85,637
-3,643
-4% -$700K
EME icon
96
Emcor
EME
$36.1B
$14.4M 0.28%
38,914
+5,579
+17% +$2.41M
VZ icon
97
Verizon
VZ
$195B
$13.6M 0.26%
300,739
-7,538
-2% -$314K
TMUS icon
98
T-Mobile US
TMUS
$190B
$13.5M 0.26%
50,766
-3,586
-7% -$884K
FTV icon
99
Fortive
FTV
$18.6B
$13.5M 0.26%
244,751
-3,807
-2% -$224K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.5M 0.26%
25,329
-3,748
-13% -$1.82M
2 3
4
5 6

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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.