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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
+528.98%
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
PFE icon
76
Pfizer
PFE
$145B
$31.1M 0.55%
1,282,259
+24,736
+2% +$577K
MO icon
77
Altria Group
MO
$114B
$31.1M 0.55%
530,066
+526,123
+13,343% +$30.9M
POST icon
78
Post Holdings
POST
$4.11B
$30.9M 0.55%
283,295
-6,235
-2% -$699K
ABBV icon
79
AbbVie
ABBV
$431B
$30.6M 0.55%
164,792
+5,666
+4% +$1.05M
ELV icon
80
Elevance Health
ELV
$82B
$30.2M 0.54%
+77,703
New +$31.3M
CNC icon
81
Centene
CNC
$31.7B
$30.2M 0.54%
556,335
+16,098
+3% +$944K
PM icon
82
Philip Morris
PM
$291B
$30.1M 0.54%
165,256
-53,679
-25% -$9.22M
VTRS icon
83
Viatris
VTRS
$20.6B
$30.1M 0.54%
+3,369,610
New +$28.5M
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$28.4M 0.51%
614,100
+610,086
+15,199% +$29.9M
UTHR icon
85
United Therapeutics
UTHR
$22B
$27.5M 0.49%
95,844
-11,432
-11% -$3.42M
CSL icon
86
Carlisle Companies
CSL
$15.3B
$22.3M 0.4%
59,640
-1,298
-2% -$482K
SWX icon
87
Southwest Gas
SWX
$6.44B
$19.3M 0.35%
259,968
+95,894
+58% +$6.91M
SLB icon
88
SLB Ltd
SLB
$75.4B
$18.9M 0.34%
560,249
+17,711
+3% +$614K
NRG icon
89
NRG Energy
NRG
$24.7B
$16.5M 0.29%
102,569
-30,061
-23% -$3.96M
UGI icon
90
UGI
UGI
$7.77B
$16.2M 0.29%
445,131
+58,905
+15% +$2.03M
D icon
91
Dominion Energy
D
$60.9B
$16.2M 0.29%
286,253
+63,898
+29% +$3.5M
FE icon
92
FirstEnergy
FE
$27.9B
$16.1M 0.29%
400,696
+97,203
+32% +$4.01M
OVV icon
93
Ovintiv
OVV
$16.8B
$16.1M 0.29%
422,744
+8,648
+2% +$317K
EVRG icon
94
Evergy
EVRG
$19.3B
$16M 0.29%
232,130
+40,777
+21% +$2.74M
XEL icon
95
Xcel Energy
XEL
$48.6B
$15.9M 0.28%
233,989
+55,368
+31% +$3.84M
PPL
96
PPL Corp
PPL
$26.5B
$15.9M 0.28%
468,655
+104,330
+29% +$3.63M
VZ icon
97
Verizon
VZ
$195B
$15.9M 0.28%
366,682
+65,943
+22% +$2.86M
DOV icon
98
Dover
DOV
$28.3B
$15.8M 0.28%
86,245
+608
+0.7% +$106K
TMUS icon
99
T-Mobile US
TMUS
$190B
$15.8M 0.28%
66,307
+15,541
+31% +$3.79M
MUR icon
100
Murphy Oil
MUR
$5.5B
$15.8M 0.28%
700,779
+29,765
+4% +$664K
2 3
4
5 6

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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.