We are live on ! Find out more
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
KFY icon
201
Korn Ferry
KFY
$4.23B
$5.19M 0.09%
70,767
+2,370
+3% +$158K
NXST icon
202
Nexstar Media Group
NXST
$5.99B
$5.15M 0.09%
29,751
+15,628
+111% +$2.56M
ENOV icon
203
Enovis
ENOV
$1.78B
$5.11M 0.09%
162,977
+498
+0.3% +$16.5K
SSB icon
204
SouthState Bank Corp
SSB
$10.6B
$5.05M 0.09%
54,881
+6,835
+14% +$600K
NMIH icon
205
NMI Holdings
NMIH
$3.34B
$5.03M 0.09%
119,228
-9,574
-7% -$360K
NVDA icon
206
NVIDIA
NVDA
$5.13T
$5M 0.09%
31,652
-341
-1% -$42.9K
UNP icon
207
Union Pacific
UNP
$176B
$4.91M 0.09%
21,345
+33
+0.2% +$7.33K
GEN icon
208
Gen Digital
GEN
$16.9B
$4.87M 0.09%
165,679
+27,978
+20% +$765K
EWBC icon
209
East-West Bancorp
EWBC
$18.3B
$4.86M 0.09%
48,136
+59
+0.1% +$5.23K
CPK icon
210
Chesapeake Utilities
CPK
$3.19B
$4.85M 0.09%
40,375
-1,028
-2% -$129K
DEO icon
211
Diageo
DEO
$48.8B
$4.68M 0.08%
46,445
-15,753
-25% -$1.71M
AIT icon
212
Applied Industrial Technologies
AIT
$13.2B
$4.62M 0.08%
19,865
+3,495
+21% +$795K
AAPL icon
213
Apple
AAPL
$4.52T
$4.57M 0.08%
22,286
-256,100
-92% -$51.7M
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$16.5B
$4.53M 0.08%
41,050
-10,404
-20% -$1.07M
NWE icon
215
NorthWestern Energy
NWE
$4.3B
$4.5M 0.08%
87,806
-2,382
-3% -$132K
TSN icon
216
Tyson Foods
TSN
$20.7B
$4.38M 0.08%
+78,303
New +$4.5M
OPCH icon
217
Option Care Health
OPCH
$3.55B
$4.33M 0.08%
133,389
+15,102
+13% +$488K
LOW icon
218
Lowe's Companies
LOW
$122B
$4.31M 0.08%
19,413
+1,138
+6% +$254K
WM icon
219
Waste Management
WM
$90B
$4.25M 0.08%
18,579
+378
+2% +$87.7K
POR icon
220
Portland General Electric
POR
$5.89B
$4.25M 0.08%
104,623
-3,251
-3% -$136K
ARMK icon
221
Aramark
ARMK
$14.8B
$4.17M 0.07%
99,555
-824
-0.8% -$30.6K
LFUS icon
222
Littelfuse
LFUS
$11.8B
$4.14M 0.07%
18,250
-1,545
-8% -$305K
WOR icon
223
Worthington Enterprises
WOR
$2.89B
$4.13M 0.07%
64,820
-6,981
-10% -$387K
THG icon
224
Hanover Insurance
THG
$7.94B
$4.12M 0.07%
24,232
-411
-2% -$68.6K
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$4.08M 0.07%
127,501
-2,283
-2% -$79.7K
7 8
9
10 11

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.