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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
(+12%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$81M |
| 2 |
Arrow Electronics
ARW
|
+$67.6M |
| 3 |
Fox Class B
FOX
|
+$41.6M |
| 4 |
Murphy USA
MUSA
|
+$36.5M |
| 5 |
Reinsurance Group of America
RGA
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$67.8M |
| 2 |
Dell
DELL
|
+$59.2M |
| 3 |
Cognizant
CTSH
|
+$53M |
| 4 |
Paychex
PAYX
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
226
Covista Inc
CVSA
$3.81B
| $3.98M | 0.07% |
31,959
-23,016
| -42% | -$2.77M |
|
227
Teradata
TDC
$2.64B
| $3.97M | 0.07% |
114,480
+17,050
| +17% | +$519K |
|
228
Euronet Worldwide
EEFT
$2.97B
| $3.94M | 0.07% |
53,878
+16,169
| +43% | +$1.13M |
|
|
AMTM
229
Amentum Holdings
AMTM
$5.23B
| $3.88M | 0.06% |
187,832
+23,166
| +14% | +$560K |
|
230
Bath & Body Works
BBWI
$4.04B
| $3.83M | 0.06% |
165,771
-20,351
| -11% | -$389K |
|
231
California Water Service
CWT
$3.05B
| $3.81M | 0.06% |
78,417
+33,852
| +76% | +$1.53M |
|
232
Scansource
SCSC
$1.11B
| $3.81M | 0.06% |
73,185
+1,963
| +3% | +$86K |
|
233
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.81M | 0.06% |
+380,801
| New | +$3.44M |
|
234
EnerSys
ENS
$7.34B
| $3.73M | 0.06% |
15,950
-676
| -4% | -$147K |
|
235
SouthState Bank Corp
SSB
$9.98B
| $3.72M | 0.06% |
37,283
-2,952
| -7% | -$285K |
|
236
Marriott Vacations Worldwide
VAC
$3.33B
| $3.7M | 0.06% |
36,291
-3,836
| -10% | -$307K |
|
237
NETSCOUT
NTCT
$2.91B
| $3.69M | 0.06% |
84,687
+10,444
| +14% | +$393K |
|
238
FNB Corp
FNB
$6.71B
| $3.66M | 0.06% |
192,000
-11,528
| -6% | -$205K |
|
239
Mohawk Industries
MHK
$6.73B
| $3.63M | 0.06% |
29,927
+33
| +0.1% | +$3.47K |
|
240
Equitable Holdings
EQH
$13.3B
| $3.63M | 0.06% |
82,636
-11,661
| -12% | -$488K |
|
241
CONMED
CNMD
$1.26B
| $3.62M | 0.06% |
110,508
-3,913
| -3% | -$141K |
|
242
Corebridge Financial
CRBG
$14.3B
| $3.61M | 0.06% |
126,102
-22,922
| -15% | -$620K |
|
243
Ziff Davis
ZD
$1.92B
| $3.61M | 0.06% |
68,887
+10,828
| +19% | +$490K |
|
244
CNX Resources
CNX
$4.9B
| $3.58M | 0.06% |
105,430
+1,548
| +1% | +$55.8K |
|
245
Photronics
PLAB
$1.84B
| $3.57M | 0.06% |
109,646
+33,563
| +44% | +$1.42M |
|
246
Pitney Bowes
PBI
$2.44B
| $3.56M | 0.06% |
203,060
-272
| -0.1% | -$4.16K |
|
247
Sanmina
SANM
$11.7B
| $3.54M | 0.06% |
13,974
-4,546
| -25% | -$996K |
|
248
Amazon
AMZN
$2.63T
| $3.53M | 0.06% |
14,828
-1,952
| -12% | -$490K |
|
249
Regions Financial
RF
$26.3B
| $3.49M | 0.06% |
115,623
-1,147,870
| -91% | -$32.2M |
|
250
Blue Bird Corp
BLBD
$2.54B
| $3.49M | 0.06% |
44,162
-9,931
| -18% | -$674K |
|
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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.