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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
ESNT icon
301
Essent Group
ESNT
$6B
$2.44M 0.04%
37,900
-461
-1% -$27.9K
DORM icon
302
Dorman Products
DORM
$4.03B
$2.43M 0.04%
17,779
-985
-5% -$117K
ICUI icon
303
ICU Medical
ICUI
$3.93B
$2.43M 0.04%
16,546
-781
-5% -$102K
AMG icon
304
Affiliated Managers Group
AMG
$9.16B
$2.42M 0.04%
7,159
-543
-7% -$168K
UMH
305
UMH Properties
UMH
$1.32B
$2.42M 0.04%
159,678
-7,732
-5% -$118K
EBF icon
306
Ennis
EBF
$538M
$2.41M 0.04%
113,567
+18,915
+20% +$393K
SPFI icon
307
South Plains Financial
SPFI
$839M
$2.41M 0.04%
+55,944
New +$2.33M
PCRX icon
308
Pacira BioSciences
PCRX
$1.01B
$2.4M 0.04%
+94,554
New +$2.23M
AAP icon
309
Advance Auto Parts
AAP
$3.35B
$2.4M 0.04%
38,513
+5,096
+15% +$289K
CALM icon
310
Cal-Maine
CALM
$4.16B
$2.38M 0.04%
29,601
+4,956
+20% +$383K
CBRL icon
311
Cracker Barrel
CBRL
$1.19B
$2.36M 0.04%
44,341
-37,381
-46% -$1.29M
ECVT icon
312
Ecovyst
ECVT
$1.42B
$2.33M 0.04%
187,022
-69,561
-27% -$943K
CNNE icon
313
Cannae Holdings
CNNE
$651M
$2.26M 0.04%
157,249
-8,262
-5% -$112K
MTUS icon
314
Metallus
MTUS
$832M
$2.26M 0.04%
120,949
-5,870
-5% -$110K
EYE icon
315
National Vision
EYE
$1.59B
$2.24M 0.04%
118,077
+23,645
+25% +$482K
TCBI icon
316
Texas Capital Bancshares
TCBI
$4.49B
$2.23M 0.04%
21,609
-1,105
-5% -$111K
LIND icon
317
Lindblad Expeditions
LIND
$1.82B
$2.23M 0.04%
78,882
-43,564
-36% -$920K
DINO icon
318
HF Sinclair
DINO
$16.4B
$2.21M 0.04%
31,760
-1,275
-4% -$84.8K
NTST
319
NETSTREIT Corp
NTST
$2.1B
$2.21M 0.04%
104,471
-5,162
-5% -$105K
CACC icon
320
Credit Acceptance
CACC
$6.34B
$2.2M 0.04%
3,461
-330
-9% -$177K
CNR
321
Core Natural Resources Inc
CNR
$4.41B
$2.19M 0.04%
27,399
+6,139
+29% +$544K
TBPH icon
322
Theravance Biopharma
TBPH
$871M
$2.19M 0.04%
+128,845
New +$2.13M
CBOE icon
323
Cboe Global Markets
CBOE
$29.5B
$2.17M 0.04%
8,945
+640
+8% +$196K
SAM icon
324
Boston Beer
SAM
$1.81B
$2.17M 0.04%
12,238
+4,210
+52% +$854K
JEF icon
325
Jefferies Financial Group
JEF
$12.9B
$2.14M 0.04%
42,761
-881
-2% -$45.4K
11 12
13
14 15

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JWBC
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EAM
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AA
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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.