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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
+23.39%
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
$6.06B
AUM Growth
+$644M
Cap. Flow
-$194M
Cap. Flow %
-3.2%
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$81M
2
ARW icon
Arrow Electronics
ARW
+$67.6M
3
FOX icon
Fox Class B
FOX
+$41.6M
4
MUSA icon
Murphy USA
MUSA
+$36.5M
5
RGA icon
Reinsurance Group of America
RGA
+$33.9M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$67.8M
2
DELL icon
Dell
DELL
+$59.2M
3
CTSH icon
Cognizant
CTSH
+$53M
4
PAYX icon
Paychex
PAYX
+$52M
5
STX icon
Seagate
STX
+$49M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 14.47%
3 Consumer Discretionary 12.9%
4 Industrials 12.42%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$283B
$108M 1.79%
359,277
-48,293
-12% -$9.59M
AMAT icon
2
Applied Materials
AMAT
$444B
$101M 1.67%
139,749
-30,041
-18% -$13.9M
LRCX icon
3
Lam Research
LRCX
$401B
$95.5M 1.58%
220,495
-41,813
-16% -$12.7M
APH icon
4
Amphenol
APH
$193B
$93.2M 1.54%
528,324
+105,494
+25% +$15.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$83.4M 1.38%
233,449
+25,694
+12% +$9.25M
DELL icon
6
Dell
DELL
$286B
$82.9M 1.37%
192,093
-204,662
-52% -$59.2M
DBX icon
7
Dropbox
DBX
$6.67B
$82.6M 1.36%
3,005,173
+627,111
+26% +$16.1M
YOU icon
8
Clear Secure
YOU
$5.54B
$82.5M 1.36%
+1,481,104
New +$81M
ANET icon
9
Arista Networks
ANET
$221B
$82.4M 1.36%
485,198
+53,533
+12% +$8.41M
JBL icon
10
Jabil
JBL
$33.6B
$81.8M 1.35%
212,241
-14,806
-7% -$5.11M
KEYS icon
11
Keysight
KEYS
$56.1B
$80.6M 1.33%
230,131
+24,580
+12% +$8.38M
CW icon
12
Curtiss-Wright
CW
$26.9B
$80M 1.32%
105,608
+15,563
+17% +$11.4M
TXN icon
13
Texas Instruments
TXN
$268B
$79.3M 1.31%
266,012
-35,368
-12% -$9.81M
SNX icon
14
TD Synnex
SNX
$20B
$77.8M 1.28%
291,043
-95,860
-25% -$23.1M
SSNC icon
15
SS&C Technologies
SSNC
$16.1B
$77.6M 1.28%
1,250,235
+423,394
+51% +$28.7M
LMT icon
16
Lockheed Martin
LMT
$119B
$75.6M 1.25%
148,418
+52,559
+55% +$28.4M
MSFT icon
17
Microsoft
MSFT
$2.89T
$75.3M 1.24%
201,880
+49,128
+32% +$19.9M
STX icon
18
Seagate
STX
$207B
$74.9M 1.24%
77,655
-64,226
-45% -$49M
CPAY icon
19
Corpay
CPAY
$23.8B
$74.2M 1.22%
222,662
+40,321
+22% +$13.4M
FN icon
20
Fabrinet
FN
$18.6B
$72.4M 1.19%
128,795
+13,245
+11% +$8.54M
ARW icon
21
Arrow Electronics
ARW
$11.2B
$72.3M 1.19%
+338,823
New +$67.6M
CSCO icon
22
Cisco
CSCO
$445B
$71.9M 1.19%
611,892
-159,843
-21% -$16.7M
NXT icon
23
Nextpower Inc
NXT
$16B
$71.6M 1.18%
600,671
+100,186
+20% +$12.4M
NTAP icon
24
NetApp
NTAP
$32.7B
$70.8M 1.17%
457,445
-109,038
-19% -$14.3M
TEL icon
25
TE Connectivity
TEL
$55.7B
$70.4M 1.16%
349,262
+82,396
+31% +$17.6M
1
2 3 4 5

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Wedge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wedge Capital Management held 561 positions worth $6.06B, up 12% from $5.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wedge Capital Management withdrew a net $194M in Q2 2026, closing 77 positions and reducing 289 holdings. Its most notable exit was Cognizant, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Clear Secure worth $82.5M.

  • Wedge Capital Management's largest Q2 2026 buy was Clear Secure: 1,481,104 shares worth $82.5M.
  • Wedge Capital Management added most to Reinsurance Group of America in Q2 2026, an estimated $33.9M increase.
  • Wedge Capital Management's biggest Q2 2026 reduction was Cadence Design Systems, cutting an estimated $67.8M.
  • Wedge Capital Management fully exited Cognizant in Q2 2026, selling an estimated $53M.
  • Wedge Capital Management's ten largest holdings make up 15% of its $6.06B portfolio in Q2 2026.
  • Wedge Capital Management opened 34 new positions and closed 77 in Q2 2026.
  • Wedge Capital Management's portfolio value rose 12% quarter-over-quarter to $6.06B.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.