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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
KMX icon
176
CarMax
KMX
$8.16B
$6.9M 0.12%
102,632
+36,376
+55% +$2.45M
LYB icon
177
LyondellBasell Industries
LYB
$19.7B
$6.86M 0.12%
118,511
+33,909
+40% +$1.98M
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$6.76M 0.12%
35,858
+3,888
+12% +$735K
MTZ icon
179
MasTec
MTZ
$21.8B
$6.7M 0.12%
39,312
-765
-2% -$110K
NI icon
180
NiSource
NI
$21.3B
$6.67M 0.12%
165,436
-6,344
-4% -$249K
SON icon
181
Sonoco
SON
$5.8B
$6.66M 0.12%
152,974
+22,483
+17% +$1.01M
STLD icon
182
Steel Dynamics
STLD
$38B
$6.65M 0.12%
51,913
+1,989
+4% +$254K
LDOS icon
183
Leidos
LDOS
$16.4B
$6.6M 0.12%
41,860
+2,565
+7% +$379K
LPX icon
184
Louisiana-Pacific
LPX
$5.37B
$6.49M 0.12%
75,495
+5,951
+9% +$529K
CVSA
185
Covista Inc
CVSA
$4.42B
$6.38M 0.11%
50,129
-8,792
-15% -$1.04M
DE icon
186
Deere & Co
DE
$167B
$6.15M 0.11%
12,101
-13
-0.1% -$6.36K
UMBF icon
187
UMB Financial
UMBF
$11.3B
$6.02M 0.11%
57,273
+4,578
+9% +$456K
TGT icon
188
Target
TGT
$67.3B
$5.98M 0.11%
60,609
+20,805
+52% +$2M
CHRW icon
189
C.H. Robinson
CHRW
$18.1B
$5.97M 0.11%
62,200
+11,135
+22% +$1.04M
OMF icon
190
OneMain Financial
OMF
$7.53B
$5.9M 0.11%
103,585
-9,784
-9% -$488K
WYNN icon
191
Wynn Resorts
WYNN
$10.1B
$5.85M 0.1%
62,491
+5,684
+10% +$482K
WCC
192
WESCO International
WCC
$18.2B
$5.83M 0.1%
31,489
+4,388
+16% +$724K
ACM icon
193
Aecom
ACM
$9.74B
$5.81M 0.1%
51,455
+2,952
+6% +$306K
SIG icon
194
Signet Jewelers
SIG
$3.78B
$5.67M 0.1%
71,233
+18,729
+36% +$1.25M
JCI icon
195
Johnson Controls International
JCI
$93.1B
$5.64M 0.1%
53,406
+10,741
+25% +$989K
FANG icon
196
Diamondback Energy
FANG
$54B
$5.51M 0.1%
40,092
-1,372
-3% -$190K
APA icon
197
APA Corp
APA
$12.7B
$5.32M 0.1%
291,139
-65,294
-18% -$1.13M
TOL icon
198
Toll Brothers
TOL
$14.3B
$5.31M 0.09%
46,500
+6,674
+17% +$693K
PHM icon
199
Pultegroup
PHM
$25.1B
$5.29M 0.09%
50,154
+11,261
+29% +$1.13M
NVR icon
200
NVR
NVR
$16.8B
$5.29M 0.09%
716
+141
+25% +$1.01M
6 7
8
9 10

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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.