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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
AYI icon
126
Acuity Brands
AYI
$10.7B
$11.5M 0.2%
38,434
+3,593
+10% +$930K
EME icon
127
Emcor
EME
$36.4B
$11.5M 0.2%
21,420
-17,494
-45% -$7.72M
AON icon
128
Aon
AON
$76.2B
$11.3M 0.2%
31,770
+7,736
+32% +$2.8M
BLD
129
DELISTED
TopBuild
BLD
$11.3M 0.2%
34,843
+2,312
+7% +$686K
MMM icon
130
3M
MMM
$94.5B
$11.3M 0.2%
73,941
+4,820
+7% +$689K
PH icon
131
Parker-Hannifin
PH
$127B
$11.2M 0.2%
16,080
-501
-3% -$317K
OSK icon
132
Oshkosh
OSK
$9.73B
$11.1M 0.2%
97,916
-2,643
-3% -$257K
URI icon
133
United Rentals
URI
$72.5B
$11.1M 0.2%
14,724
-1,000
-6% -$669K
CNM icon
134
Core & Main
CNM
$8.69B
$11.1M 0.2%
183,290
-18,591
-9% -$994K
CSX icon
135
CSX Corp
CSX
$94.6B
$10.9M 0.19%
334,105
-1,920
-0.6% -$57.8K
R icon
136
Ryder
R
$10.3B
$10.9M 0.19%
68,419
-352
-0.5% -$51.7K
GPC icon
137
Genuine Parts
GPC
$18.3B
$10.8M 0.19%
88,896
-1,927
-2% -$232K
UPS icon
138
United Parcel Service
UPS
$91.7B
$10.7M 0.19%
106,014
+19,589
+23% +$1.93M
VNT icon
139
Vontier
VNT
$4.75B
$10.7M 0.19%
289,412
-2,135
-0.7% -$72.7K
OC icon
140
Owens Corning
OC
$12.5B
$10.7M 0.19%
77,622
+4,774
+7% +$659K
BWA icon
141
BorgWarner
BWA
$13.9B
$10.6M 0.19%
317,482
-20,497
-6% -$628K
MAS icon
142
Masco
MAS
$15.3B
$10.5M 0.19%
163,765
+22,556
+16% +$1.42M
CF icon
143
CF Industries
CF
$18.1B
$10.4M 0.19%
113,447
+31,953
+39% +$2.72M
AGCO icon
144
AGCO
AGCO
$7.43B
$10.4M 0.19%
100,604
-5,486
-5% -$523K
CMI icon
145
Cummins
CMI
$90.5B
$10.3M 0.18%
31,580
+1,382
+5% +$428K
MATX icon
146
Matsons
MATX
$6.46B
$10.3M 0.18%
92,577
+15,659
+20% +$1.71M
KNX icon
147
Knight Transportation
KNX
$11.6B
$10.3M 0.18%
232,842
+16,717
+8% +$711K
ACGL icon
148
Arch Capital
ACGL
$34B
$10.2M 0.18%
111,864
-6,021
-5% -$556K
WLK icon
149
Westlake Corp
WLK
$9.75B
$10.1M 0.18%
132,401
+37,763
+40% +$3.09M
STAG icon
150
STAG Industrial
STAG
$7.22B
$10M 0.18%
276,856
-18,146
-6% -$627K
4 5
6
7 8

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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.