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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
J icon
101
Jacobs Solutions
J
$17.1B
$13.4M 0.26%
112,021
+28,582
+34% +$3.68M
EVRG icon
102
Evergy
EVRG
$19.3B
$13.2M 0.26%
191,353
-7,805
-4% -$511K
PPL
103
PPL Corp
PPL
$26.7B
$13.2M 0.25%
364,325
-12,012
-3% -$407K
OGE icon
104
OGE Energy
OGE
$9.77B
$13.1M 0.25%
285,170
-9,858
-3% -$429K
UGI icon
105
UGI
UGI
$7.44B
$12.8M 0.25%
386,226
-55,942
-13% -$1.77M
NRG icon
106
NRG Energy
NRG
$25.8B
$12.7M 0.25%
132,630
-3,680
-3% -$372K
XEL icon
107
Xcel Energy
XEL
$48.7B
$12.6M 0.24%
178,621
-4,298
-2% -$293K
ALSN icon
108
Allison Transmission
ALSN
$9.72B
$12.6M 0.24%
132,109
-24,231
-15% -$2.57M
TKR icon
109
Timken Company
TKR
$9B
$12.6M 0.24%
174,631
-6,088
-3% -$470K
AMT icon
110
American Tower
AMT
$80.9B
$12.5M 0.24%
57,471
-10,060
-15% -$1.97M
D icon
111
Dominion Energy
D
$59.3B
$12.5M 0.24%
222,355
-11,854
-5% -$652K
ACN icon
112
Accenture
ACN
$106B
$12.4M 0.24%
39,613
+6,058
+18% +$2.14M
FE icon
113
FirstEnergy
FE
$27.5B
$12.3M 0.24%
303,493
-3,147
-1% -$125K
GTES icon
114
Gates Industrial Corporation Ltd.
GTES
$7.24B
$12M 0.23%
649,690
+520,586
+403% +$10.7M
SWX icon
115
Southwest Gas
SWX
$6.67B
$11.8M 0.23%
+164,074
New +$12.1M
VST icon
116
Vistra
VST
$47.5B
$11.7M 0.23%
99,959
+13,706
+16% +$2.05M
TXN icon
117
Texas Instruments
TXN
$261B
$11.6M 0.22%
64,378
+7,753
+14% +$1.45M
BCC icon
118
Boise Cascade
BCC
$2.99B
$11.5M 0.22%
117,638
+18,967
+19% +$2.15M
SYY icon
119
Sysco
SYY
$40.1B
$11.5M 0.22%
153,705
+958
+0.6% +$70.2K
ACGL icon
120
Arch Capital
ACGL
$33.8B
$11.3M 0.22%
117,885
-3,024
-3% -$279K
RSG icon
121
Republic Services
RSG
$66.4B
$11.1M 0.21%
45,794
-1,232
-3% -$276K
AXS icon
122
AXIS Capital
AXS
$7.56B
$10.9M 0.21%
108,896
-28,020
-20% -$2.59M
GPC icon
123
Genuine Parts
GPC
$18.5B
$10.8M 0.21%
90,823
-8,761
-9% -$1.05M
UNH icon
124
UnitedHealth
UNH
$369B
$10.7M 0.21%
20,461
+1,997
+11% +$1.02M
STAG icon
125
STAG Industrial
STAG
$7.13B
$10.7M 0.21%
295,002
-64,559
-18% -$2.25M
3 4
5
6 7

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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.