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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
DG icon
176
Dollar General
DG
$27.9B
$6.31M 0.12%
71,770
-2,053
-3% -$155K
STLD icon
177
Steel Dynamics
STLD
$37.6B
$6.24M 0.12%
49,924
-671
-1% -$85.1K
AMCR icon
178
Amcor
AMCR
$22.1B
$6.22M 0.12%
128,180
+2,554
+2% +$126K
ENOV icon
179
Enovis
ENOV
$1.53B
$6.21M 0.12%
162,479
-14,483
-8% -$614K
SON icon
180
Sonoco
SON
$5.74B
$6.16M 0.12%
130,491
-604
-0.5% -$28.6K
IBP icon
181
Installed Building Products
IBP
$6.57B
$6.12M 0.12%
35,680
+194
+0.5% +$35K
UFPI icon
182
UFP Industries
UFPI
$5.19B
$6.05M 0.12%
56,550
+5,141
+10% +$574K
NUE icon
183
Nucor
NUE
$62.1B
$6.01M 0.12%
49,946
+837
+2% +$108K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$5.96M 0.12%
84,602
+1,737
+2% +$131K
CVSA
185
Covista Inc
CVSA
$4.8B
$5.93M 0.11%
58,921
-19,756
-25% -$1.97M
EHC icon
186
Encompass Health
EHC
$12.4B
$5.86M 0.11%
57,897
-23,511
-29% -$2.3M
DE icon
187
Deere & Co
DE
$168B
$5.69M 0.11%
12,114
+931
+8% +$436K
SAIC icon
188
Saic
SAIC
$5.35B
$5.55M 0.11%
49,404
-6,132
-11% -$662K
OMF icon
189
OneMain Financial
OMF
$7.47B
$5.54M 0.11%
113,369
-54,317
-32% -$2.88M
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.46M 0.11%
51,454
-37,959
-42% -$4.35M
UMBF icon
191
UMB Financial
UMBF
$11.1B
$5.33M 0.1%
52,695
-5,125
-9% -$565K
CPK icon
192
Chesapeake Utilities
CPK
$3.21B
$5.32M 0.1%
41,403
-12,423
-23% -$1.54M
LDOS icon
193
Leidos
LDOS
$17.3B
$5.3M 0.1%
39,295
-426,680
-92% -$59.6M
CHRW icon
194
C.H. Robinson
CHRW
$17.5B
$5.23M 0.1%
51,065
+3,132
+7% +$317K
NWE icon
195
NorthWestern Energy
NWE
$4.43B
$5.22M 0.1%
90,188
-19,449
-18% -$1.06M
KMX icon
196
CarMax
KMX
$8.26B
$5.16M 0.1%
66,256
-840
-1% -$67.3K
NSA
197
DELISTED
National Storage Affiliates Trust
NSA
$5.11M 0.1%
129,784
-59,587
-31% -$2.24M
UNP icon
198
Union Pacific
UNP
$174B
$5.03M 0.1%
21,312
+37
+0.2% +$8.91K
POR icon
199
Portland General Electric
POR
$5.77B
$4.81M 0.09%
107,874
-17,830
-14% -$765K
WYNN icon
200
Wynn Resorts
WYNN
$10.6B
$4.74M 0.09%
56,807
+9,298
+20% +$793K
6 7
8
9 10

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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.