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
+4.2%
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
ADT icon
276
ADT
ADT
$5.58B
$2.91M 0.05%
360,796
-15,982
-4% -$133K
AQN icon
277
Algonquin Power & Utilities
AQN
$4.42B
$2.91M 0.05%
+472,980
New +$2.81M
ANDE icon
278
Andersons Inc
ANDE
$2.22B
$2.9M 0.05%
54,555
-12,119
-18% -$593K
TDC icon
279
Teradata
TDC
$2.55B
$2.88M 0.05%
94,644
-20,507
-18% -$537K
HP icon
280
Helmerich & Payne
HP
$3.71B
$2.87M 0.05%
100,202
-93,771
-48% -$2.49M
BHE icon
281
Benchmark Electronics
BHE
$2.96B
$2.87M 0.05%
67,026
-4,665
-7% -$202K
NX icon
282
Quanex
NX
$1.01B
$2.86M 0.05%
185,807
+21,955
+13% +$310K
SFBS
283
ServisFirst Bancshares
SFBS
$4.86B
$2.84M 0.05%
39,545
+4,067
+11% +$298K
BLKB icon
284
Blackbaud
BLKB
$2.08B
$2.83M 0.05%
44,728
+4,806
+12% +$297K
UCTT
285
Ultra Clean Holdings
UCTT
$3.95B
$2.82M 0.05%
111,441
-5,049
-4% -$134K
WM icon
286
Waste Management
WM
$91B
$2.81M 0.05%
12,806
-4,140
-24% -$882K
RNG icon
287
RingCentral
RNG
$5.28B
$2.8M 0.05%
97,004
+7,406
+8% +$211K
DXC icon
288
DXC Technology
DXC
$1.73B
$2.8M 0.05%
190,803
+2,963
+2% +$40.7K
QCRH icon
289
QCR Holdings
QCRH
$1.7B
$2.79M 0.05%
33,552
-1,249
-4% -$98.3K
SR icon
290
Spire
SR
$4.85B
$2.78M 0.05%
33,656
-520
-2% -$44.3K
HRB icon
291
H&R Block
HRB
$5.86B
$2.78M 0.05%
63,755
+2,474
+4% +$116K
SEM
292
DELISTED
Select Medical
SEM
$2.77M 0.05%
186,250
+107
+0.1% +$1.51K
IPGP icon
293
IPG Photonics
IPGP
$3.84B
$2.73M 0.05%
38,076
-511
-1% -$41.7K
COLL icon
294
Collegium Pharmaceutical
COLL
$956M
$2.7M 0.05%
+58,261
New +$2.44M
JEF icon
295
Jefferies Financial Group
JEF
$13.1B
$2.7M 0.05%
43,504
+2,171
+5% +$124K
VAC icon
296
Marriott Vacations Worldwide
VAC
$4.25B
$2.69M 0.05%
46,686
+355
+0.8% +$21K
TNET icon
297
TriNet
TNET
$3.14B
$2.69M 0.05%
45,539
+12,907
+40% +$767K
CMC icon
298
Commercial Metals
CMC
$8.31B
$2.69M 0.05%
38,877
-2,368
-6% -$148K
JBI icon
299
Janus International
JBI
$757M
$2.68M 0.05%
409,282
+153,652
+60% +$1.2M
FIBK icon
300
First Interstate BancSystem
FIBK
$3.58B
$2.67M 0.05%
77,229
-1,813
-2% -$59.3K
10 11
12
13 14

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 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.