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
SFBS
276
ServisFirst Bancshares
SFBS
$4.86B
$2.73M 0.05%
37,516
-2,029
-5% -$161K
CDP icon
277
COPT Defense Properties
CDP
$4.21B
$2.73M 0.05%
89,190
-5,292
-6% -$165K
MGY icon
278
Magnolia Oil & Gas
MGY
$5.94B
$2.71M 0.05%
85,925
+16,770
+24% +$449K
SPB icon
279
Spectrum Brands
SPB
$2.07B
$2.7M 0.05%
+36,649
New +$2.61M
CMPR icon
280
Cimpress
CMPR
$2.31B
$2.63M 0.05%
36,006
+6,453
+22% +$477K
VAC icon
281
Marriott Vacations Worldwide
VAC
$4.25B
$2.61M 0.05%
40,127
-6,559
-14% -$406K
WTFC icon
282
Wintrust Financial
WTFC
$10.7B
$2.61M 0.05%
18,800
+75
+0.4% +$10.9K
OLN icon
283
Olin
OLN
$2.12B
$2.61M 0.05%
87,747
+111
+0.1% +$2.71K
SCSC icon
284
Scansource
SCSC
$1.12B
$2.59M 0.05%
+71,222
New +$2.72M
GABC icon
285
German American Bancorp
GABC
$1.9B
$2.58M 0.05%
61,852
-3,488
-5% -$144K
AQN icon
286
Algonquin Power & Utilities
AQN
$4.42B
$2.58M 0.05%
419,781
-53,199
-11% -$345K
ADEA icon
287
Adeia
ADEA
$3.11B
$2.57M 0.05%
107,051
-66,654
-38% -$1.35M
DLX icon
288
Deluxe
DLX
$1.15B
$2.56M 0.05%
93,063
-1,800
-2% -$47.1K
JBI icon
289
Janus International
JBI
$757M
$2.53M 0.05%
490,848
+81,566
+20% +$528K
NTRS icon
290
Northern Trust
NTRS
$33.9B
$2.52M 0.05%
18,033
-1,468
-8% -$211K
EEFT icon
291
Euronet Worldwide
EEFT
$2.7B
$2.5M 0.05%
37,709
-4,790
-11% -$343K
TDC icon
292
Teradata
TDC
$2.55B
$2.5M 0.05%
97,430
+2,786
+3% +$81.3K
AOSL icon
293
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.49M 0.05%
+112,554
New +$2.45M
HRMY icon
294
Harmony Biosciences
HRMY
$2.24B
$2.49M 0.05%
88,999
+102
+0.1% +$3.35K
PENG
295
Penguin Solutions Inc
PENG
$2.99B
$2.48M 0.05%
+140,878
New +$2.68M
CSGS
296
DELISTED
CSG Systems International
CSGS
$2.46M 0.05%
30,822
-865
-3% -$68.9K
FIBK icon
297
First Interstate BancSystem
FIBK
$3.58B
$2.45M 0.05%
73,281
-3,948
-5% -$141K
EYE icon
298
National Vision
EYE
$1.81B
$2.45M 0.05%
94,432
+18,727
+25% +$509K
MTG icon
299
MGIC Investment
MTG
$6.25B
$2.44M 0.05%
92,976
+2,489
+3% +$66.5K
DXC icon
300
DXC Technology
DXC
$1.73B
$2.44M 0.05%
193,922
+3,119
+2% +$41.9K
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 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.