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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
GIII icon
276
G-III Apparel Group
GIII
$1.51B
$2.79M 0.05%
82,757
-3,250
-4% -$103K
MD icon
277
Pediatrix Medical
MD
$2.12B
$2.76M 0.05%
109,110
-21,750
-17% -$495K
AZZ icon
278
AZZ Inc
AZZ
$4.53B
$2.76M 0.05%
17,785
-818
-4% -$116K
CATY icon
279
Cathay General Bancorp
CATY
$4.11B
$2.73M 0.05%
44,076
-17,442
-28% -$990K
UTL icon
280
Unitil
UTL
$995M
$2.73M 0.05%
51,839
+24,131
+87% +$1.25M
ACIW icon
281
ACI Worldwide
ACIW
$5.56B
$2.71M 0.04%
53,984
-2,709
-5% -$118K
NTRS icon
282
Northern Trust
NTRS
$33.1B
$2.71M 0.04%
15,601
-2,432
-13% -$401K
AVGO icon
283
Broadcom
AVGO
$1.89T
$2.71M 0.04%
7,176
+808
+13% +$324K
TNC icon
284
Tennant Co
TNC
$1.47B
$2.7M 0.04%
30,856
-1,454
-5% -$121K
PLOW icon
285
Douglas Dynamics
PLOW
$1.08B
$2.65M 0.04%
49,030
-2,366
-5% -$109K
MTDR icon
286
Matador Resources
MTDR
$6.83B
$2.64M 0.04%
53,083
-2,343
-4% -$133K
MTH icon
287
Meritage Homes
MTH
$4.82B
$2.61M 0.04%
31,109
-1,604
-5% -$110K
RYTM icon
288
Rhythm Pharmaceuticals
RYTM
$7.13B
$2.6M 0.04%
23,422
-1,113
-5% -$101K
COLL icon
289
Collegium Pharmaceutical
COLL
$1.13B
$2.59M 0.04%
71,523
+170
+0.2% +$5.81K
MTG icon
290
MGIC Investment
MTG
$6.14B
$2.58M 0.04%
91,627
-1,349
-1% -$36K
SM icon
291
SM Energy
SM
$7.96B
$2.58M 0.04%
98,899
-4,679
-5% -$141K
CBSH icon
292
Commerce Bancshares
CBSH
$8.45B
$2.58M 0.04%
44,593
-627
-1% -$32.9K
YETI icon
293
Yeti Holdings
YETI
$3.92B
$2.57M 0.04%
51,948
-2,749
-5% -$119K
DLX icon
294
Deluxe
DLX
$1.2B
$2.55M 0.04%
106,897
+13,834
+15% +$360K
TMP icon
295
Tompkins Financial
TMP
$1.34B
$2.55M 0.04%
26,955
-1,379
-5% -$119K
IRDM icon
296
Iridium Communications
IRDM
$4.97B
$2.53M 0.04%
46,136
-6,668
-13% -$285K
FMBH icon
297
First Mid Bancshares
FMBH
$1.29B
$2.52M 0.04%
52,452
-2,578
-5% -$114K
SF
298
Stifel
SF
$12.2B
$2.51M 0.04%
35,922
+4,315
+14% +$322K
CUBI icon
299
Customers Bancorp
CUBI
$2.59B
$2.47M 0.04%
31,275
-1,759
-5% -$133K
AHCO icon
300
AdaptHealth
AHCO
$1.48B
$2.46M 0.04%
236,197
-492
-0.2% -$5.49K
10 11
12
13 14

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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.