We are live on ! Find out more
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
SM icon
251
SM Energy
SM
$6.87B
$3.23M 0.06%
103,578
-514,281
-83% -$11.7M
OSIS icon
252
OSI Systems
OSIS
$3.89B
$3.21M 0.06%
12,094
+616
+5% +$170K
PBH icon
253
Prestige Consumer Healthcare
PBH
$2.6B
$3.2M 0.06%
54,034
-3,683
-6% -$239K
VMI icon
254
Valmont Industries
VMI
$9.53B
$3.2M 0.06%
8,001
-444
-5% -$194K
MOG.A icon
255
Moog Inc Class A
MOG.A
$12.8B
$3.14M 0.06%
10,715
-4,811
-31% -$1.47M
RNG icon
256
RingCentral
RNG
$5.28B
$3.13M 0.06%
84,276
-12,728
-13% -$410K
LOW icon
257
Lowe's Companies
LOW
$125B
$3.13M 0.06%
13,234
-2,442
-16% -$637K
ALG icon
258
Alamo Group
ALG
$2.05B
$3.12M 0.06%
18,927
+879
+5% +$166K
QCRH icon
259
QCR Holdings
QCRH
$1.7B
$3.11M 0.06%
36,444
+2,892
+9% +$252K
PLAB icon
260
Photronics
PLAB
$1.93B
$3.07M 0.06%
76,083
-5,619
-7% -$203K
BLBD icon
261
Blue Bird Corp
BLBD
$2.18B
$3.07M 0.06%
54,093
+7,972
+17% +$430K
CATY icon
262
Cathay General Bancorp
CATY
$4.24B
$3.07M 0.06%
61,518
-1,887
-3% -$95.3K
DLB icon
263
Dolby
DLB
$5.79B
$3.03M 0.06%
+50,520
New +$3.2M
OTEX icon
264
Open Text
OTEX
$6.04B
$3.03M 0.06%
136,231
+16,670
+14% +$433K
MHK icon
265
Mohawk Industries
MHK
$9.22B
$2.94M 0.05%
29,894
+6,332
+27% +$738K
HRB icon
266
H&R Block
HRB
$5.86B
$2.93M 0.05%
92,304
+28,549
+45% +$995K
ENS icon
267
EnerSys
ENS
$6.99B
$2.89M 0.05%
16,626
-13,655
-45% -$2.31M
FANG icon
268
Diamondback Energy
FANG
$52.7B
$2.85M 0.05%
14,400
-8,414
-37% -$1.43M
BPOP icon
269
Popular Inc
BPOP
$11.1B
$2.84M 0.05%
21,184
-26
-0.1% -$3.49K
NX icon
270
Quanex
NX
$1.01B
$2.83M 0.05%
157,282
-28,525
-15% -$539K
AHCO icon
271
AdaptHealth
AHCO
$759M
$2.82M 0.05%
+236,689
New +$2.42M
BHE icon
272
Benchmark Electronics
BHE
$2.96B
$2.81M 0.05%
50,081
-16,945
-25% -$911K
UNFI icon
273
United Natural Foods
UNFI
$2.85B
$2.8M 0.05%
62,239
+3,422
+6% +$131K
HWC icon
274
Hancock Whitney
HWC
$6.24B
$2.8M 0.05%
44,046
+7,588
+21% +$508K
MD icon
275
Pediatrix Medical
MD
$2.2B
$2.8M 0.05%
130,860
+6,810
+5% +$142K
9 10
11
12 13

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.