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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
MTZ icon
201
MasTec
MTZ
$21.9B
$4.68M 0.09%
40,077
+6,315
+19% +$852K
NMIH icon
202
NMI Holdings
NMIH
$3.36B
$4.64M 0.09%
128,802
-40,014
-24% -$1.45M
KFY icon
203
Korn Ferry
KFY
$4.28B
$4.64M 0.09%
68,397
-9,216
-12% -$622K
ACM icon
204
Aecom
ACM
$9.75B
$4.5M 0.09%
48,503
+9,299
+24% +$943K
SSB icon
205
SouthState Bank Corp
SSB
$10.5B
$4.46M 0.09%
48,046
-13,504
-22% -$1.33M
HP icon
206
Helmerich & Payne
HP
$3.71B
$4.43M 0.09%
169,423
-15,961
-9% -$464K
CAG icon
207
Conagra Brands
CAG
$7.23B
$4.38M 0.08%
164,287
+34,189
+26% +$882K
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.33M 0.08%
34,999
-11,450
-25% -$1.33M
EWBC icon
209
East-West Bancorp
EWBC
$18B
$4.32M 0.08%
48,077
+788
+2% +$75.2K
THG icon
210
Hanover Insurance
THG
$7.98B
$4.29M 0.08%
24,643
-7,641
-24% -$1.24M
LOW icon
211
Lowe's Companies
LOW
$125B
$4.26M 0.08%
18,275
-35
-0.2% -$8.61K
WM icon
212
Waste Management
WM
$91B
$4.21M 0.08%
18,201
+3,639
+25% +$806K
WCC
213
WESCO International
WCC
$17.7B
$4.21M 0.08%
27,101
+4,083
+18% +$730K
TOL icon
214
Toll Brothers
TOL
$14.5B
$4.21M 0.08%
39,826
+12,271
+45% +$1.47M
CLX icon
215
Clorox
CLX
$12.7B
$4.2M 0.08%
28,510
+7,159
+34% +$1.09M
EOG icon
216
EOG Resources
EOG
$70.7B
$4.18M 0.08%
32,559
-94
-0.3% -$12.1K
NVR icon
217
NVR
NVR
$17B
$4.17M 0.08%
575
+115
+25% +$875K
TGT icon
218
Target
TGT
$68B
$4.15M 0.08%
+39,804
New +$4.97M
OPCH icon
219
Option Care Health
OPCH
$3.56B
$4.13M 0.08%
118,287
-21,578
-15% -$677K
ANF icon
220
Abercrombie & Fitch
ANF
$5B
$4.03M 0.08%
52,833
-321,228
-86% -$34.6M
PHM icon
221
Pultegroup
PHM
$25.3B
$4M 0.08%
38,893
+6,057
+18% +$654K
ALIT icon
222
Alight
ALIT
$407M
$3.91M 0.08%
32,967
+762
+2% +$100K
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.37B
$3.91M 0.08%
223,572
+87
+0% +$1.47K
LFUS icon
224
Littelfuse
LFUS
$11.6B
$3.89M 0.08%
19,795
-3,912
-17% -$895K
ALKS icon
225
Alkermes
ALKS
$8.25B
$3.88M 0.08%
117,516
+5,607
+5% +$183K
7 8
9
10 11

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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.