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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
FN icon
1
Fabrinet
FN
$17.1B
$78M 1.39%
264,680
+10,003
+4% +$2.23M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$71.8M 1.28%
97,297
+5,026
+5% +$3.11M
MSFT icon
3
Microsoft
MSFT
$2.84T
$70.9M 1.27%
142,545
-12,753
-8% -$5.54M
STX icon
4
Seagate
STX
$193B
$70.1M 1.25%
485,744
-112,159
-19% -$11.6M
KLAC icon
5
KLA
KLAC
$275B
$69.6M 1.24%
776,910
-44,340
-5% -$3.34M
JBL icon
6
Jabil
JBL
$32.8B
$69M 1.23%
316,486
-60,210
-16% -$9.76M
CW icon
7
Curtiss-Wright
CW
$27.7B
$68.6M 1.22%
140,451
-34,917
-20% -$13.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$67.8M 1.21%
384,780
+33,451
+10% +$5.48M
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$67.7M 1.21%
817,539
+110,434
+16% +$8.68M
INTU icon
10
Intuit
INTU
$81.1B
$67M 1.2%
85,070
-9,257
-10% -$6.26M
APH icon
11
Amphenol
APH
$188B
$66.6M 1.19%
674,251
-161,139
-19% -$13.2M
CSCO icon
12
Cisco
CSCO
$450B
$66.2M 1.18%
954,182
+58,021
+6% +$3.57M
DOX icon
13
Amdocs
DOX
$5.53B
$64.9M 1.16%
711,020
+71,081
+11% +$6.35M
ADSK icon
14
Autodesk
ADSK
$44.3B
$64.1M 1.14%
207,100
-5,688
-3% -$1.61M
DBX icon
15
Dropbox
DBX
$6.81B
$63.7M 1.14%
2,227,560
+86,534
+4% +$2.45M
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$63.7M 1.14%
206,607
-12,164
-6% -$3.54M
FTNT icon
17
Fortinet
FTNT
$112B
$63.6M 1.13%
601,250
+32,580
+6% +$3.29M
NTAP icon
18
NetApp
NTAP
$32.9B
$63.5M 1.13%
595,757
+20,630
+4% +$1.96M
TEL icon
19
TE Connectivity
TEL
$58.8B
$61M 1.09%
+361,772
New +$54.9M
FFIV icon
20
F5
FFIV
$22.1B
$60.3M 1.08%
204,971
+1,622
+0.8% +$448K
CTSH icon
21
Cognizant
CTSH
$21.5B
$59.1M 1.06%
+757,804
New +$58.1M
CVLT icon
22
Commault Systems
CVLT
$5.89B
$58.9M 1.05%
337,955
-22,400
-6% -$3.82M
NXT icon
23
Nextpower Inc
NXT
$15.2B
$58.1M 1.04%
+1,069,012
New +$53.6M
PAYX icon
24
Paychex
PAYX
$40.4B
$57.7M 1.03%
396,897
+27,763
+8% +$4.18M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.1B
$50.1M 0.89%
1,779,876
-431,991
-20% -$9.24M
1
2 3 4 5

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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.