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Wedge Capital Management Portfolio holdings
AUM
$5.72B
Turnover
14.26%
1-Year Est. Return
38.26%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+38.26%
3 Year Est. Return
+150.21%
5 Year Est. Return
+186.23%
10 Year Est. Return
+510.97%
AUM
$5.72B
AUM Growth
-$338M
(-5.6%)
Cap. Flow
-$308M
Cap. Flow % of AUM
Cap. Flow %
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
519
New
35
Increased
189
Reduced
241
Closed
39
Avg Time Held
3.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$68.3M |
| 2 |
Zebra Technologies
ZBRA
|
+$67.2M |
| 3 |
Match Group
MTCH
|
+$65.4M |
| 4 |
Paycom
PAYC
|
+$62.3M |
| 5 |
HP
HPQ
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$108M |
| 2 |
Fabrinet
FN
|
+$72.4M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$71.6M |
| 4 |
Casey's General Stores
CASY
|
+$34.9M |
| 5 |
AbbVie
ABBV
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.01% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $82.4M | 1.44% |
160,589
-41,291
| -20% | -$19.1M |
2016 Q3
40 quarters
|
|
2
SS&C Technologies
SSNC
$20.9B
| $79M | 1.38% |
1,025,519
-224,716
| -18% | -$17.3M |
2022 Q2
17 quarters
|
|
3
Keysight
KEYS
$53.2B
| $78.9M | 1.38% |
216,726
-13,405
| -6% | -$4.42M |
2025 Q4
3 quarters
|
|
4
NetApp
NTAP
$41.5B
| $78M | 1.36% |
371,353
-86,092
| -19% | -$15.9M |
2023 Q4
11 quarters
|
|
5
Lam Research
LRCX
$289B
| $77.6M | 1.36% |
236,241
+15,746
| +7% | +$4.92M |
2025 Q2
5 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.95T
| $76.9M | 1.34% |
223,483
-9,966
| -4% | -$3.46M |
2022 Q2
17 quarters
|
|
7
Applied Materials
AMAT
$302B
| $76.7M | 1.34% |
149,928
+10,179
| +7% | +$5.17M |
2023 Q1
14 quarters
|
|
8
Amphenol
APH
$179B
| $76.6M | 1.34% |
909,178
-147,470
| -14% | -$11.9M |
2024 Q2
9 quarters
|
|
|
9
Zebra Technologies
ZBRA
$17.9B
| $76.3M | 1.33% |
+204,372
| New | +$67.2M |
2026 Q3
0 quarters
|
|
10
Dropbox
DBX
$8.18B
| $75.7M | 1.32% |
2,236,510
-768,663
| -26% | -$25.4M |
2021 Q4
19 quarters
|
|
11
Arrow Electronics
ARW
$10.6B
| $74.8M | 1.31% |
329,530
-9,293
| -3% | -$1.97M |
2026 Q2
1 quarter
|
|
|
12
Avnet
AVT
$7.23B
| $74.7M | 1.3% |
+747,096
| New | +$68.3M |
2026 Q3
0 quarters
|
|
13
Arista Networks
ANET
$216B
| $73.7M | 1.29% |
362,119
-123,079
| -25% | -$23.2M |
2025 Q2
5 quarters
|
|
14
Seagate
STX
$145B
| $73.2M | 1.28% |
79,386
+1,731
| +2% | +$1.48M |
2025 Q1
6 quarters
|
|
15
Clear Secure
YOU
$4.66B
| $72.9M | 1.27% |
1,737,662
+256,558
| +17% | +$12.3M |
2026 Q2
1 quarter
|
|
16
Corpay
CPAY
$27.1B
| $72.5M | 1.27% |
186,560
-36,102
| -16% | -$14.1M |
2026 Q1
2 quarters
|
|
17
Texas Instruments
TXN
$257B
| $72.3M | 1.26% |
257,987
-8,025
| -3% | -$2.22M |
2019 Q2
29 quarters
|
|
18
TE Connectivity
TEL
$60.1B
| $72.1M | 1.26% |
341,476
-7,786
| -2% | -$1.61M |
2025 Q2
5 quarters
|
|
19
Dell
DELL
$287B
| $70.8M | 1.24% |
131,586
-60,507
| -31% | -$28.4M |
2025 Q4
3 quarters
|
|
20
Curtiss-Wright
CW
$17.5B
| $69.8M | 1.22% |
128,328
+22,720
| +22% | +$15M |
2025 Q1
6 quarters
|
|
|
21
Paycom
PAYC
$12.2B
| $69.4M | 1.21% |
+318,928
| New | +$62.3M |
2026 Q3
0 quarters
|
|
22
Cisco
CSCO
$413B
| $68.9M | 1.2% |
639,870
+27,978
| +5% | +$3.15M |
2018 Q4
31 quarters
|
|
23
TD Synnex
SNX
$19.6B
| $68.8M | 1.2% |
268,031
-23,012
| -8% | -$5.88M |
2025 Q4
3 quarters
|
|
24
Autodesk
ADSK
$52.9B
| $68.7M | 1.2% |
328,736
-25,246
| -7% | -$5.76M |
2025 Q1
6 quarters
|
|
25
Lockheed Martin
LMT
$135B
| $68M | 1.19% |
133,569
-14,849
| -10% | -$8.16M |
2025 Q2
5 quarters
|
|
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Wedge Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Wedge Capital Management held 519 positions worth $5.72B, down 5.6% from $6.06B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wedge Capital Management withdrew a net $308M in Q3 2026, closing 39 positions and reducing 241 holdings. Its most notable exit was KLA, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wedge Capital Management opened a new position in Avnet worth $74.7M.
- Wedge Capital Management's largest Q3 2026 buy was Avnet: 747,096 shares worth $74.7M.
- Wedge Capital Management added most to Amazon in Q3 2026, an estimated $30.8M increase.
- Wedge Capital Management's biggest Q3 2026 reduction was AbbVie, cutting an estimated $33.7M.
- Wedge Capital Management fully exited KLA in Q3 2026, selling an estimated $108M.
- Wedge Capital Management's ten largest holdings make up 14% of its $5.72B portfolio in Q3 2026.
- Wedge Capital Management opened 35 new positions and closed 39 in Q3 2026.
- Wedge Capital Management's portfolio value fell 5.6% quarter-over-quarter to $5.72B.
Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.