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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
Cap. Flow
-$194M
Cap. Flow %
-3.2%
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$81M
2
ARW icon
Arrow Electronics
ARW
+$67.6M
3
FOX icon
Fox Class B
FOX
+$41.6M
4
MUSA icon
Murphy USA
MUSA
+$36.5M
5
RGA icon
Reinsurance Group of America
RGA
+$33.9M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$67.8M
2
DELL icon
Dell
DELL
+$59.2M
3
CTSH icon
Cognizant
CTSH
+$53M
4
PAYX icon
Paychex
PAYX
+$52M
5
STX icon
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
KE
251
Kimball Electronics
KE
$589M
$3.43M 0.06%
133,860
+36,621
+38% +$940K
CMPR icon
252
Cimpress
CMPR
$2.38B
$3.38M 0.06%
33,209
-2,797
-8% -$248K
PRGS icon
253
Progress Software
PRGS
$1.55B
$3.26M 0.05%
97,069
+31,628
+48% +$936K
HRB icon
254
H&R Block
HRB
$5.01B
$3.26M 0.05%
85,550
-6,754
-7% -$235K
ARDT
255
Ardent Health
ARDT
$1.49B
$3.22M 0.05%
327,242
+222,447
+212% +$2.11M
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.72B
$3.2M 0.05%
68,885
-758
-1% -$36.4K
HWC icon
257
Hancock Whitney
HWC
$6.2B
$3.14M 0.05%
42,018
-2,028
-5% -$139K
HRI icon
258
Herc Holdings
HRI
$5.04B
$3.13M 0.05%
21,857
-1,050
-5% -$135K
CDP icon
259
COPT Defense Properties
CDP
$4.23B
$3.12M 0.05%
85,780
-3,410
-4% -$111K
SPB icon
260
Spectrum Brands
SPB
$2.05B
$3.12M 0.05%
36,339
-310
-0.8% -$25.1K
NWN icon
261
Northwest Natural Holdings
NWN
$2.17B
$3.11M 0.05%
63,426
+28,129
+80% +$1.44M
HIW icon
262
Highwoods Properties
HIW
$3.58B
$3.08M 0.05%
102,115
-4,764
-4% -$123K
CBNK icon
263
Capital Bancorp
CBNK
$577M
$3.05M 0.05%
86,703
+29,325
+51% +$939K
BLKB icon
264
Blackbaud
BLKB
$1.42B
$3.02M 0.05%
101,975
+54,997
+117% +$1.81M
HRMY icon
265
Harmony Biosciences
HRMY
$2.02B
$3M 0.05%
82,530
-6,469
-7% -$204K
BPOP icon
266
Popular Inc
BPOP
$11.2B
$2.98M 0.05%
18,167
-3,017
-14% -$455K
HP icon
267
Helmerich & Payne
HP
$3.52B
$2.98M 0.05%
90,937
-4,313
-5% -$161K
ALG icon
268
Alamo Group
ALG
$1.99B
$2.98M 0.05%
18,090
-837
-4% -$135K
JBI icon
269
Janus International
JBI
$726M
$2.95M 0.05%
530,771
+39,923
+8% +$210K
PBH icon
270
Prestige Consumer Healthcare
PBH
$2.32B
$2.89M 0.05%
61,203
+7,169
+13% +$368K
SMG icon
271
ScottsMiracle-Gro
SMG
$4B
$2.86M 0.05%
41,952
+4,843
+13% +$300K
OSIS icon
272
OSI Systems
OSIS
$3.46B
$2.85M 0.05%
13,052
+958
+8% +$235K
WTFC icon
273
Wintrust Financial
WTFC
$10.7B
$2.82M 0.05%
17,551
-1,249
-7% -$188K
NX icon
274
Quanex
NX
$848M
$2.8M 0.05%
150,356
-6,926
-4% -$128K
GABC icon
275
German American Bancorp
GABC
$1.79B
$2.79M 0.05%
58,874
-2,978
-5% -$131K
9 10
11
12 13

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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.