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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
+9.78%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+529.02%
AUM
$5.9B
AUM Growth
+$300M
Cap. Flow
-$81.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
12.7%
Holding
551
New
42
Increased
169
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.6M
2
ZM icon
Zoom
ZM
+$59.9M
3
ANET icon
Arista Networks
ANET
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$63.6M
2
LNW
Light & Wonder
LNW
+$40.1M
3
FOX icon
Fox Class B
FOX
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
226
DELISTED
Thermon Group Holdings
THR
$4.42M 0.07%
165,479
+106,925
+183% +$2.87M
NGVT icon
227
Ingevity
NGVT
$2.4B
$4.36M 0.07%
79,006
-14,778
-16% -$769K
HP icon
228
Helmerich & Payne
HP
$4.4B
$4.28M 0.07%
193,973
-70,075
-27% -$1.29M
ALKS icon
229
Alkermes
ALKS
$7.74B
$4.23M 0.07%
141,090
+12,628
+10% +$356K
FANG icon
230
Diamondback Energy
FANG
$56.2B
$4.23M 0.07%
29,528
-10,564
-26% -$1.5M
NMIH icon
231
NMI Holdings
NMIH
$3.36B
$4.19M 0.07%
109,284
-9,944
-8% -$389K
AVT icon
232
Avnet
AVT
$7.64B
$4.12M 0.07%
78,766
+16,215
+26% +$872K
UNP icon
233
Union Pacific
UNP
$172B
$4.11M 0.07%
17,367
-3,978
-19% -$897K
ST icon
234
Sensata Technologies
ST
$6.21B
$4.09M 0.07%
133,913
+14,359
+12% +$454K
THG icon
235
Hanover Insurance
THG
$7.86B
$4.06M 0.07%
22,349
-1,883
-8% -$323K
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.33B
$4.02M 0.07%
215,599
-903
-0.4% -$16.9K
CADE
237
DELISTED
Cadence Bank
CADE
$4.02M 0.07%
106,963
-9,402
-8% -$339K
EWBC icon
238
East-West Bancorp
EWBC
$17.8B
$4.01M 0.07%
37,638
-10,498
-22% -$1.1M
PLXS icon
239
Plexus
PLXS
$6.69B
$3.99M 0.07%
27,600
+7,393
+37% +$999K
OPCH icon
240
Option Care Health
OPCH
$3.59B
$3.95M 0.07%
142,324
+8,935
+7% +$259K
EG icon
241
Everest Group
EG
$14.3B
$3.85M 0.07%
10,994
+760
+7% +$257K
WOR icon
242
Worthington Enterprises
WOR
$3.08B
$3.84M 0.07%
69,273
+4,453
+7% +$281K
ARMK icon
243
Aramark
ARMK
$15.2B
$3.82M 0.06%
99,376
-179
-0.2% -$7.24K
WM icon
244
Waste Management
WM
$87.2B
$3.74M 0.06%
16,946
-1,633
-9% -$368K
VMI icon
245
Valmont Industries
VMI
$9.38B
$3.73M 0.06%
9,612
-873
-8% -$318K
LFUS icon
246
Littelfuse
LFUS
$10.8B
$3.71M 0.06%
14,338
-3,912
-21% -$980K
BBWI icon
247
Bath & Body Works
BBWI
$3.78B
$3.68M 0.06%
+143,013
New +$4.24M
LSTR icon
248
Landstar System
LSTR
$6.07B
$3.66M 0.06%
29,883
+6,756
+29% +$897K
DEO icon
249
Diageo
DEO
$48.6B
$3.63M 0.06%
37,992
-8,453
-18% -$887K
CNX icon
250
CNX Resources
CNX
$5.53B
$3.61M 0.06%
112,380
-4,832
-4% -$148K
8 9
10
11 12

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Wedge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wedge Capital Management held 551 positions worth $5.9B, up 5.4% from $5.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2025 filing shows 42 new, 169 increased, 298 reduced and 26 closed positions. Its largest new stake was Zoom: 767,965 shares worth $63.4M. The largest sale was Fortinet, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2025 buy was Zoom: 767,965 shares worth $63.4M.
  • Wedge Capital Management added most to Lam Research in Q3 2025, an estimated $65.6M increase.
  • Wedge Capital Management's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $38.2M.
  • Wedge Capital Management fully exited Fortinet in Q3 2025, selling an estimated $63.6M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.9B portfolio in Q3 2025.
  • Wedge Capital Management opened 42 new positions and closed 26 in Q3 2025.
  • Wedge Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.9B.

Based on Wedge Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.