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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
LEA icon
151
Lear
LEA
$8.18B
$9.53M 0.18%
108,079
-7,245
-6% -$687K
UPS icon
152
United Parcel Service
UPS
$88.9B
$9.51M 0.18%
86,425
-4,830
-5% -$578K
WLK icon
153
Westlake Corp
WLK
$9.9B
$9.47M 0.18%
94,638
+15,460
+20% +$1.71M
CMI icon
154
Cummins
CMI
$88.7B
$9.47M 0.18%
30,198
-1,290
-4% -$454K
OSK icon
155
Oshkosh
OSK
$9.59B
$9.46M 0.18%
100,559
-11,059
-10% -$1.11M
KNX icon
156
Knight Transportation
KNX
$11.4B
$9.4M 0.18%
216,125
+5,729
+3% +$295K
AYI icon
157
Acuity Brands
AYI
$10.8B
$9.18M 0.18%
34,841
-3,144
-8% -$951K
GNTX icon
158
Gentex
GNTX
$5.07B
$9.08M 0.18%
389,796
+5,345
+1% +$137K
FDX icon
159
FedEx
FDX
$75.4B
$8.58M 0.17%
35,215
+379
+1% +$98.3K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$8.56M 0.17%
29,025
+3,963
+16% +$1.22M
CMC icon
161
Commercial Metals
CMC
$8.31B
$8.22M 0.16%
178,616
+24,510
+16% +$1.19M
LKQ icon
162
LKQ Corp
LKQ
$6.29B
$8.19M 0.16%
192,408
-61,022
-24% -$2.42M
UHS icon
163
Universal Health Services
UHS
$10.5B
$8.15M 0.16%
43,395
+3,092
+8% +$564K
APA icon
164
APA Corp
APA
$13.3B
$7.49M 0.15%
356,433
-4,262
-1% -$93.6K
BLDR icon
165
Builders FirstSource
BLDR
$8.04B
$7.27M 0.14%
58,219
+9,054
+18% +$1.32M
PB icon
166
Prosperity Bancshares
PB
$8.86B
$7.13M 0.14%
99,936
-38,012
-28% -$2.88M
ES icon
167
Eversource Energy
ES
$27.2B
$7M 0.14%
+112,737
New +$6.73M
NI icon
168
NiSource
NI
$20.4B
$6.89M 0.13%
171,780
-37,097
-18% -$1.43M
FANG icon
169
Diamondback Energy
FANG
$52.7B
$6.63M 0.13%
41,464
-259
-0.6% -$41.8K
INGR icon
170
Ingredion
INGR
$6.58B
$6.58M 0.13%
48,699
+1,457
+3% +$192K
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
$6.55M 0.13%
93,786
-8,331
-8% -$579K
DEO icon
172
Diageo
DEO
$53.6B
$6.52M 0.13%
62,198
+806
+1% +$91.1K
LPX icon
173
Louisiana-Pacific
LPX
$5.49B
$6.4M 0.12%
69,544
+10,807
+18% +$1.13M
CF icon
174
CF Industries
CF
$17.3B
$6.37M 0.12%
81,494
+5,575
+7% +$468K
PKG icon
175
Packaging Corp of America
PKG
$22.8B
$6.33M 0.12%
31,970
+2,844
+10% +$607K
5 6
7
8 9

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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.