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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
SM icon
101
SM Energy
SM
$7.44B
$15.4M 0.28%
623,617
+41,247
+7% +$999K
J icon
102
Jacobs Solutions
J
$17B
$15.2M 0.27%
115,854
+3,833
+3% +$473K
GTES icon
103
Gates Industrial Corporation Ltd.
GTES
$7.58B
$15M 0.27%
651,053
+1,363
+0.2% +$27.5K
SHEL icon
104
Shell
SHEL
$249B
$14.3M 0.26%
203,210
-27,716
-12% -$1.86M
CIVI
105
DELISTED
Civitas Resources
CIVI
$14M 0.25%
507,648
+14,965
+3% +$433K
BP icon
106
BP
BP
$109B
$13.9M 0.25%
465,269
+19,279
+4% +$565K
TTE icon
107
TotalEnergies
TTE
$189B
$13.9M 0.25%
226,458
-18,687
-8% -$1.11M
BKR icon
108
Baker Hughes
BKR
$61.4B
$13.9M 0.25%
361,910
-1,218
-0.3% -$46K
TKR icon
109
Timken Company
TKR
$9.19B
$13.7M 0.24%
188,771
+14,140
+8% +$962K
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$13.6M 0.24%
+324,593
New +$13.6M
MKL icon
111
Markel Group
MKL
$23.4B
$13.6M 0.24%
6,817
-1,288
-16% -$2.42M
HAL icon
112
Halliburton
HAL
$27B
$13.4M 0.24%
657,800
+8,380
+1% +$176K
NOV icon
113
NOV
NOV
$7.12B
$13.3M 0.24%
1,073,244
+9,385
+0.9% +$118K
ALSN icon
114
Allison Transmission
ALSN
$10.3B
$13.2M 0.24%
139,204
+7,095
+5% +$686K
MLI icon
115
Mueller Industries
MLI
$15.2B
$13M 0.23%
327,936
+73,504
+29% +$2.77M
TXN icon
116
Texas Instruments
TXN
$260B
$12.7M 0.23%
61,144
-3,234
-5% -$574K
LEA icon
117
Lear
LEA
$6.21B
$12.4M 0.22%
130,200
+22,121
+20% +$1.94M
ATKR icon
118
Atkore
ATKR
$3.16B
$12M 0.21%
169,389
-3,660
-2% -$237K
ACN icon
119
Accenture
ACN
$104B
$11.9M 0.21%
39,649
+36
+0.1% +$11K
SYY icon
120
Sysco
SYY
$39.7B
$11.8M 0.21%
155,150
+1,445
+0.9% +$105K
AMT icon
121
American Tower
AMT
$81.4B
$11.7M 0.21%
53,004
-4,467
-8% -$964K
EMR icon
122
Emerson Electric
EMR
$88.3B
$11.7M 0.21%
87,651
-1,051
-1% -$121K
ALV icon
123
Autoliv
ALV
$9.11B
$11.6M 0.21%
104,090
-5,638
-5% -$552K
BCC icon
124
Boise Cascade
BCC
$3.09B
$11.5M 0.21%
132,641
+15,003
+13% +$1.36M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 0.2%
23,627
-1,702
-7% -$864K
3 4
5
6 7

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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.