Wedge Capital Management L L P Portfolio Holdings
Wedge Capital Management L L P
- $5.04 Billion
- Q1 2025
Wedge Capital Management L L P has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 512 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.8M, Ss&C Technologies Holdings Inc with a value of $59.1M, Go Daddy Inc. with a value of $58.8M, Commvault Systems Inc with a value of $58.4M, and Amdocs LTD with a value of $58.6M.
Examining the 13F form we can see an decrease of $373M in the current position value, from $5.42B to 5.04B.
Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.
Portfolio value
$5.04 Billion
Technology: $1.23 Billion
Financial Services: $835 Million
Consumer Cyclical: $731 Million
Industrials: $639 Million
Healthcare: $625 Million
Energy: $239 Million
Consumer Defensive: $210 Million
Communication Services: $186 Million
Other: $345 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 512
- Current Value $5.04 Billion
- Prior Value $5.42 Billion
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 40 stocks
- Additional Purchases 224 stocks
- Sold out of 0 stocks
- Reduced holdings in 246 stocks