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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
+4.2%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+778.44%
AUM
$5.57B
AUM Growth
-$335M
Cap. Flow
-$507M
Cap. Flow %
-9.1%
Top 10 Hldgs %
11.77%
Holding
550
New
25
Increased
182
Reduced
302
Closed
39

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$61.4M
2
LDOS icon
Leidos
LDOS
+$58.6M
3
DELL icon
Dell
DELL
+$57.7M
4
KEYS icon
Keysight
KEYS
+$55.1M
5
GIL icon
Gildan
GIL
+$35.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$65.8M
2
CVLT icon
Commault Systems
CVLT
+$64.7M
3
DOX icon
Amdocs
DOX
+$54.8M
4
EA
Electronic Arts
EA
+$38.4M
5
NXT icon
Nextpower Inc
NXT
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 15.68%
3 Consumer Discretionary 14.25%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
226
DELISTED
Cadence Bank
CADE
$4.45M 0.08%
103,866
-3,097
-3% -$123K
ENS icon
227
EnerSys
ENS
$6.99B
$4.44M 0.08%
30,281
-9,405
-24% -$1.26M
SBRA icon
228
Sabra Healthcare REIT
SBRA
$5.37B
$4.41M 0.08%
233,086
+17,487
+8% +$324K
SJM icon
229
J.M. Smucker
SJM
$12.8B
$4.39M 0.08%
44,883
+3,665
+9% +$379K
BBWI icon
230
Bath & Body Works
BBWI
$4.1B
$4.3M 0.08%
214,362
+71,349
+50% +$1.58M
TGT icon
231
Target
TGT
$68B
$4.22M 0.08%
43,131
-13,080
-23% -$1.21M
AVT icon
232
Avnet
AVT
$7.92B
$4.2M 0.08%
87,259
+8,493
+11% +$417K
CAG icon
233
Conagra Brands
CAG
$7.23B
$4.19M 0.08%
242,288
+777
+0.3% +$13.8K
LSTR icon
234
Landstar System
LSTR
$6.21B
$4.11M 0.07%
28,597
-1,286
-4% -$171K
PLXS icon
235
Plexus
PLXS
$7.23B
$4.1M 0.07%
27,867
+267
+1% +$39.1K
EAT icon
236
Brinker International
EAT
$9.66B
$4.1M 0.07%
28,539
-212,309
-88% -$27.8M
TAP icon
237
Molson Coors Class B
TAP
$8.09B
$4.02M 0.07%
+86,095
New +$3.97M
THG icon
238
Hanover Insurance
THG
$7.98B
$4.01M 0.07%
21,958
-391
-2% -$70.3K
KBR icon
239
KBR
KBR
$4.8B
$3.98M 0.07%
99,128
+2,240
+2% +$96K
PRG icon
240
PROG Holdings
PRG
$1.71B
$3.91M 0.07%
132,702
+36,013
+37% +$1.07M
OTEX icon
241
Open Text
OTEX
$6.04B
$3.9M 0.07%
119,561
+1,095
+0.9% +$39K
SUPN icon
242
Supernus Pharmaceuticals
SUPN
$2.77B
$3.88M 0.07%
78,095
+8,514
+12% +$414K
EQH icon
243
Equitable Holdings
EQH
$14.1B
$3.83M 0.07%
80,386
+10,993
+16% +$521K
MOG.A icon
244
Moog Inc Class A
MOG.A
$12.8B
$3.78M 0.07%
15,526
-372
-2% -$81.7K
LOW icon
245
Lowe's Companies
LOW
$125B
$3.78M 0.07%
15,676
-4,634
-23% -$1.11M
WOR icon
246
Worthington Enterprises
WOR
$2.86B
$3.74M 0.07%
72,562
+3,289
+5% +$182K
LFUS icon
247
Littelfuse
LFUS
$11.6B
$3.73M 0.07%
14,733
+395
+3% +$101K
RGA icon
248
Reinsurance Group of America
RGA
$16.1B
$3.69M 0.07%
+18,118
New +$3.5M
CRBG icon
249
Corebridge Financial
CRBG
$15B
$3.67M 0.07%
121,760
+16,389
+16% +$504K
CNX icon
250
CNX Resources
CNX
$5.2B
$3.67M 0.07%
99,809
-12,571
-11% -$450K
8 9
10
11 12

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Wedge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wedge Capital Management held 550 positions worth $5.57B, down 5.7% from $5.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wedge Capital Management withdrew a net $507M in Q4 2025, closing 39 positions and reducing 302 holdings. Its most notable exit was F5, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in TD Synnex worth $60.1M.

  • Wedge Capital Management's largest Q4 2025 buy was TD Synnex: 400,083 shares worth $60.1M.
  • Wedge Capital Management added most to Leidos in Q4 2025, an estimated $58.6M increase.
  • Wedge Capital Management's biggest Q4 2025 reduction was Amdocs, cutting an estimated $54.8M.
  • Wedge Capital Management fully exited F5 in Q4 2025, selling an estimated $65.8M.
  • Wedge Capital Management's ten largest holdings make up 12% of its $5.57B portfolio in Q4 2025.
  • Wedge Capital Management opened 25 new positions and closed 39 in Q4 2025.
  • Wedge Capital Management's portfolio value fell 5.7% quarter-over-quarter to $5.57B.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.