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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
NSA
251
DELISTED
National Storage Affiliates Trust
NSA
$3.55M 0.06%
117,477
-10,024
-8% -$313K
EQH icon
252
Equitable Holdings
EQH
$14.2B
$3.52M 0.06%
69,393
+2,014
+3% +$107K
FNB icon
253
FNB Corp
FNB
$6.55B
$3.52M 0.06%
218,354
-44,627
-17% -$710K
ROCK icon
254
Gibraltar Industries
ROCK
$1.41B
$3.51M 0.06%
55,878
-2,044
-4% -$128K
PINC
255
DELISTED
Premier
PINC
$3.49M 0.06%
125,530
+11,738
+10% +$283K
OSIS icon
256
OSI Systems
OSIS
$3.28B
$3.45M 0.06%
13,851
-1,162
-8% -$265K
EOG icon
257
EOG Resources
EOG
$76.5B
$3.38M 0.06%
30,170
-2,689
-8% -$321K
CRBG icon
258
Corebridge Financial
CRBG
$15.1B
$3.38M 0.06%
105,371
+30,182
+40% +$1.03M
SUPN icon
259
Supernus Pharmaceuticals
SUPN
$2.47B
$3.33M 0.06%
69,581
-4,319
-6% -$174K
MOG.A icon
260
Moog Inc Class A
MOG.A
$11.8B
$3.3M 0.06%
15,898
+899
+6% +$174K
PLAB icon
261
Photronics
PLAB
$1.73B
$3.29M 0.06%
143,427
-12,262
-8% -$262K
ADT icon
262
ADT
ADT
$5.32B
$3.28M 0.06%
376,778
-53,326
-12% -$457K
UCTT
263
Ultra Clean Holdings
UCTT
$3.41B
$3.17M 0.05%
+116,490
New +$2.86M
AMZN icon
264
Amazon
AMZN
$2.77T
$3.17M 0.05%
14,457
+72
+0.5% +$16.3K
PBH icon
265
Prestige Consumer Healthcare
PBH
$2.38B
$3.14M 0.05%
50,347
+11,566
+30% +$805K
PRG icon
266
PROG Holdings
PRG
$1.52B
$3.13M 0.05%
96,689
-16,869
-15% -$553K
HRB icon
267
H&R Block
HRB
$5.69B
$3.1M 0.05%
61,281
-676,716
-92% -$35.8M
ALG icon
268
Alamo Group
ALG
$2.11B
$3.09M 0.05%
16,176
+198
+1% +$42.5K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.51B
$3.08M 0.05%
46,331
-6,423
-12% -$495K
CATY icon
270
Cathay General Bancorp
CATY
$4.15B
$3.08M 0.05%
64,230
-2,701
-4% -$130K
IPGP icon
271
IPG Photonics
IPGP
$3.4B
$3.06M 0.05%
38,587
-3,348
-8% -$262K
CTBI icon
272
Community Trust Bancorp
CTBI
$1.4B
$3.04M 0.05%
54,369
+11,522
+27% +$647K
WLK icon
273
Westlake Corp
WLK
$9.63B
$3.03M 0.05%
39,375
-93,026
-70% -$7.75M
METC icon
274
Ramaco Resources Class A
METC
$802M
$3.03M 0.05%
91,144
-37,556
-29% -$873K
MHK icon
275
Mohawk Industries
MHK
$8.85B
$2.94M 0.05%
22,806
-269
-1% -$33.3K
9 10
11
12 13

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AIM
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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.