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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$10.6M 0.2%
93,479
-12,441
-12% -$1.33M
SNA icon
127
Snap-on
SNA
$21.5B
$10.4M 0.2%
30,987
-1,595
-5% -$542K
RS icon
128
Reliance Steel & Aluminium
RS
$21.6B
$10.4M 0.2%
36,150
+1,523
+4% +$436K
PCG icon
129
PG&E
PCG
$38.5B
$10.4M 0.2%
607,501
+3,124
+0.5% +$51.8K
OC icon
130
Owens Corning
OC
$12.4B
$10.4M 0.2%
72,848
+17,660
+32% +$2.92M
ATKR icon
131
Atkore
ATKR
$3.16B
$10.4M 0.2%
173,049
+19,914
+13% +$1.42M
MMM icon
132
3M
MMM
$94.3B
$10.2M 0.2%
69,121
-21,156
-23% -$3.11M
GPN icon
133
Global Payments
GPN
$22.8B
$10.1M 0.2%
103,615
-1,411
-1% -$148K
PH icon
134
Parker-Hannifin
PH
$135B
$10.1M 0.2%
16,581
-660
-4% -$432K
BLD
135
DELISTED
TopBuild
BLD
$9.92M 0.19%
+32,531
New +$10.4M
R icon
136
Ryder
R
$10.1B
$9.89M 0.19%
68,771
-3,610
-5% -$562K
CSX icon
137
CSX Corp
CSX
$93.1B
$9.89M 0.19%
336,025
-22,461
-6% -$713K
MATX icon
138
Matsons
MATX
$6.18B
$9.86M 0.19%
76,918
+4,328
+6% +$593K
URI icon
139
United Rentals
URI
$72.4B
$9.85M 0.19%
15,724
+1,139
+8% +$783K
AGCO icon
140
AGCO
AGCO
$7.2B
$9.82M 0.19%
106,090
-13,426
-11% -$1.31M
MAS icon
141
Masco
MAS
$15.3B
$9.82M 0.19%
141,209
-5,151
-4% -$385K
CI icon
142
Cigna
CI
$74.6B
$9.81M 0.19%
29,820
-95,246
-76% -$28.7M
CNM icon
143
Core & Main
CNM
$8.71B
$9.75M 0.19%
201,881
-11,390
-5% -$590K
EMR icon
144
Emerson Electric
EMR
$88.3B
$9.73M 0.19%
88,702
-983
-1% -$119K
ALV icon
145
Autoliv
ALV
$9B
$9.71M 0.19%
109,728
-9,817
-8% -$935K
MLI icon
146
Mueller Industries
MLI
$15.2B
$9.69M 0.19%
254,432
-18,688
-7% -$746K
BWA icon
147
BorgWarner
BWA
$13.9B
$9.68M 0.19%
337,979
-4,882
-1% -$148K
EMN icon
148
Eastman Chemical
EMN
$8.42B
$9.6M 0.19%
108,918
+3,252
+3% +$307K
AON icon
149
Aon
AON
$76B
$9.59M 0.19%
24,034
-202
-0.8% -$77.5K
VNT icon
150
Vontier
VNT
$4.94B
$9.58M 0.19%
291,547
-9,351
-3% -$341K
4 5
6
7 8

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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.