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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
+528.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$61.8M 1.2%
278,386
-9,569
-3% -$2.22M
SSNC icon
2
SS&C Technologies
SSNC
$17.8B
$59.1M 1.14%
707,105
+649,864
+1,135% +$53.8M
GDDY icon
3
GoDaddy
GDDY
$12.3B
$58.8M 1.14%
326,689
-18,902
-5% -$3.61M
DOX icon
4
Amdocs
DOX
$5.53B
$58.6M 1.13%
639,939
-178,082
-22% -$15.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$58.3M 1.13%
155,298
-2,824
-2% -$1.15M
INTU icon
6
Intuit
INTU
$81.1B
$57.9M 1.12%
94,327
-6,654
-7% -$4M
DBX icon
7
Dropbox
DBX
$6.81B
$57.2M 1.11%
2,141,026
+2,017,997
+1,640% +$58.7M
PAYX icon
8
Paychex
PAYX
$40.4B
$56.9M 1.1%
369,134
-86,749
-19% -$12.8M
CVLT icon
9
Commault Systems
CVLT
$5.89B
$56.8M 1.1%
360,355
+342,656
+1,936% +$56.4M
NOC icon
10
Northrop Grumman
NOC
$77B
$56.4M 1.09%
110,141
-30,861
-22% -$14.7M
KLAC icon
11
KLA
KLAC
$275B
$55.8M 1.08%
821,250
-226,790
-22% -$16.3M
ADSK icon
12
Autodesk
ADSK
$44.3B
$55.7M 1.08%
+212,788
New +$60.5M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$55.6M 1.08%
218,771
-534
-0.2% -$148K
CW icon
14
Curtiss-Wright
CW
$27.7B
$55.6M 1.08%
+175,368
New +$59.2M
CSCO icon
15
Cisco
CSCO
$450B
$55.3M 1.07%
896,161
-223,374
-20% -$13.8M
APH icon
16
Amphenol
APH
$188B
$54.8M 1.06%
835,390
-73,980
-8% -$5.05M
FTNT icon
17
Fortinet
FTNT
$112B
$54.7M 1.06%
568,670
-154,122
-21% -$15.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$54.3M 1.05%
351,329
-29,568
-8% -$5.36M
FFIV icon
19
F5
FFIV
$22.1B
$54.1M 1.05%
203,349
-64,886
-24% -$18.1M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$53.2M 1.03%
92,271
-19,834
-18% -$12.8M
JBL icon
21
Jabil
JBL
$32.8B
$51.3M 0.99%
+376,696
New +$57.9M
STX icon
22
Seagate
STX
$193B
$50.8M 0.98%
+597,903
New +$56.5M
NTAP icon
23
NetApp
NTAP
$32.9B
$50.5M 0.98%
575,127
+28,485
+5% +$3.15M
FN icon
24
Fabrinet
FN
$17.1B
$50.3M 0.97%
254,677
-32,854
-11% -$7.17M
HCA icon
25
HCA Healthcare
HCA
$84.8B
$45.1M 0.87%
130,587
+14,512
+13% +$4.67M
1
2 3 4 5

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JWBC
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EAM
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AA
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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.