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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
+4.31%
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
$5.42B
AUM Growth
-$150M
Cap. Flow
-$209M
Cap. Flow %
-3.86%
Top 10 Hldgs %
11.27%
Holding
562
New
51
Increased
215
Reduced
261
Closed
35

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$58.8M
2
CPAY icon
Corpay
CPAY
+$58.4M
3
AMAT icon
Applied Materials
AMAT
+$56.6M
4
TXN icon
Texas Instruments
TXN
+$51.3M
5
F icon
Ford
F
+$34.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$61.3M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
IDCC icon
InterDigital
IDCC
+$57.1M
4
INTU icon
Intuit
INTU
+$43.1M
5
WYNN icon
Wynn Resorts
WYNN
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Financials 14.68%
3 Consumer Discretionary 14.35%
4 Healthcare 12.82%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
226
Hanover Insurance
THG
$7.98B
$4.05M 0.07%
23,348
+1,390
+6% +$242K
CNMD icon
227
CONMED
CNMD
$1.47B
$4.05M 0.07%
114,421
-16
-0% -$651
TAP icon
228
Molson Coors Class B
TAP
$8.09B
$4.03M 0.07%
93,681
+7,586
+9% +$360K
CAG icon
229
Conagra Brands
CAG
$7.23B
$4.02M 0.07%
255,774
+13,486
+6% +$238K
UNH icon
230
UnitedHealth
UNH
$370B
$4.01M 0.07%
14,828
-3,817
-20% -$1.14M
CNX icon
231
CNX Resources
CNX
$5.2B
$4M 0.07%
103,882
+4,073
+4% +$159K
DOX icon
232
Amdocs
DOX
$6.22B
$3.88M 0.07%
59,450
+1,897
+3% +$139K
RSG icon
233
Republic Services
RSG
$65.7B
$3.82M 0.07%
17,460
-7,194
-29% -$1.58M
SSB icon
234
SouthState Bank Corp
SSB
$10.5B
$3.72M 0.07%
40,235
-10,608
-21% -$1.04M
CTBI icon
235
Community Trust Bancorp
CTBI
$1.41B
$3.67M 0.07%
60,392
+6,255
+12% +$380K
LKQ icon
236
LKQ Corp
LKQ
$6.29B
$3.66M 0.07%
124,553
-55,904
-31% -$1.79M
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.77B
$3.6M 0.07%
69,643
-8,452
-11% -$430K
CRBG icon
238
Corebridge Financial
CRBG
$15B
$3.56M 0.07%
149,024
+27,264
+22% +$763K
MTDR icon
239
Matador Resources
MTDR
$6.09B
$3.5M 0.06%
55,426
-22,609
-29% -$1.13M
EQH icon
240
Equitable Holdings
EQH
$14.1B
$3.5M 0.06%
94,297
+13,911
+17% +$596K
AMZN icon
241
Amazon
AMZN
$2.96T
$3.49M 0.06%
16,780
+1,939
+13% +$427K
BBWI icon
242
Bath & Body Works
BBWI
$4.1B
$3.47M 0.06%
186,122
-28,240
-13% -$611K
GPN icon
243
Global Payments
GPN
$22.8B
$3.45M 0.06%
51,215
-14,398
-22% -$1.06M
RGA icon
244
Reinsurance Group of America
RGA
$16.1B
$3.44M 0.06%
16,846
-1,272
-7% -$263K
SWX icon
245
Southwest Gas
SWX
$6.67B
$3.43M 0.06%
39,507
-198,950
-83% -$17M
APD icon
246
Air Products & Chemicals
APD
$67.6B
$3.43M 0.06%
11,818
-7,170
-38% -$1.98M
HP icon
247
Helmerich & Payne
HP
$3.71B
$3.43M 0.06%
95,250
-4,952
-5% -$169K
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$3.41M 0.06%
37,663
-12,439
-25% -$1.14M
FNB icon
249
FNB Corp
FNB
$6.75B
$3.4M 0.06%
203,528
-11,014
-5% -$190K
ECVT icon
250
Ecovyst
ECVT
$1.14B
$3.3M 0.06%
256,583
-59,241
-19% -$669K
8 9
10
11 12

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Wedge Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wedge Capital Management held 562 positions worth $5.42B, down 2.7% from $5.57B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Wedge Capital Management withdrew a net $209M in Q1 2026, closing 35 positions and reducing 261 holdings. Its most notable exit was Zoom, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in Corpay worth $53.1M.

  • Wedge Capital Management's largest Q1 2026 buy was Corpay: 182,341 shares worth $53.1M.
  • Wedge Capital Management added most to Lockheed Martin in Q1 2026, an estimated $58.8M increase.
  • Wedge Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $58.9M.
  • Wedge Capital Management fully exited Zoom in Q1 2026, selling an estimated $61.3M.
  • Wedge Capital Management's ten largest holdings make up 11% of its $5.42B portfolio in Q1 2026.
  • Wedge Capital Management opened 51 new positions and closed 35 in Q1 2026.
  • Wedge Capital Management's portfolio value fell 2.7% quarter-over-quarter to $5.42B.

Based on Wedge Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.