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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
FNB icon
251
FNB Corp
FNB
$6.75B
$3.67M 0.07%
214,542
-3,812
-2% -$62.3K
APA icon
252
APA Corp
APA
$13.2B
$3.63M 0.07%
148,473
-57,014
-28% -$1.38M
PBH icon
253
Prestige Consumer Healthcare
PBH
$2.6B
$3.56M 0.06%
57,717
+7,370
+15% +$451K
PTEN icon
254
Patterson-UTI
PTEN
$3.76B
$3.46M 0.06%
567,060
+2,430
+0.4% +$14.5K
FANG icon
255
Diamondback Energy
FANG
$52.7B
$3.43M 0.06%
22,814
-6,714
-23% -$991K
AMZN icon
256
Amazon
AMZN
$2.96T
$3.43M 0.06%
14,841
+384
+3% +$87.9K
VMI icon
257
Valmont Industries
VMI
$9.53B
$3.4M 0.06%
8,445
-1,167
-12% -$475K
HRMY icon
258
Harmony Biosciences
HRMY
$2.24B
$3.33M 0.06%
+88,897
New +$2.92M
MTDR icon
259
Matador Resources
MTDR
$6.09B
$3.31M 0.06%
78,035
+15,859
+26% +$666K
EEFT icon
260
Euronet Worldwide
EEFT
$2.7B
$3.23M 0.06%
42,499
+9,363
+28% +$730K
WLK icon
261
Westlake Corp
WLK
$9.9B
$3.17M 0.06%
42,841
+3,466
+9% +$247K
DEO icon
262
Diageo
DEO
$53.6B
$3.15M 0.06%
36,553
-1,439
-4% -$133K
EWBC icon
263
East-West Bancorp
EWBC
$18B
$3.15M 0.06%
28,038
-9,600
-26% -$1.02M
WTTR icon
264
Select Water Solutions
WTTR
$2.61B
$3.15M 0.06%
299,129
+191,086
+177% +$2.06M
MGNI icon
265
Magnite
MGNI
$3.55B
$3.08M 0.06%
189,903
+59,124
+45% +$981K
ECVT icon
266
Ecovyst
ECVT
$1.14B
$3.07M 0.06%
315,824
-6,774
-2% -$59.1K
CATY icon
267
Cathay General Bancorp
CATY
$4.24B
$3.07M 0.06%
63,405
-825
-1% -$39.7K
UNP icon
268
Union Pacific
UNP
$174B
$3.07M 0.06%
13,253
-4,114
-24% -$939K
CTBI icon
269
Community Trust Bancorp
CTBI
$1.41B
$3.06M 0.05%
54,137
-232
-0.4% -$12.8K
ALG icon
270
Alamo Group
ALG
$2.05B
$3.03M 0.05%
18,048
+1,872
+12% +$326K
ADEA icon
271
Adeia
ADEA
$3.11B
$3M 0.05%
173,705
+37,149
+27% +$551K
PVH icon
272
PVH
PVH
$4.04B
$2.96M 0.05%
44,137
-10,547
-19% -$825K
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
$2.95M 0.05%
104,480
-12,997
-11% -$387K
SANM icon
274
Sanmina
SANM
$10.9B
$2.93M 0.05%
19,557
-3,511
-15% -$518K
OSIS icon
275
OSI Systems
OSIS
$3.89B
$2.93M 0.05%
11,478
-2,373
-17% -$620K
9 10
11
12 13

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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.