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
+9.78%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+529.02%
AUM
$5.9B
AUM Growth
+$300M
Cap. Flow
-$81.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
12.7%
Holding
551
New
42
Increased
169
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.6M
2
ZM icon
Zoom
ZM
+$59.9M
3
ANET icon
Arista Networks
ANET
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$63.6M
2
LNW
Light & Wonder
LNW
+$40.1M
3
FOX icon
Fox Class B
FOX
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
301
United Natural Foods
UNFI
$2.72B
$2.59M 0.04%
+68,781
New +$1.89M
BLKB icon
302
Blackbaud
BLKB
$2.05B
$2.57M 0.04%
39,922
+10,879
+37% +$713K
DXC icon
303
DXC Technology
DXC
$1.79B
$2.56M 0.04%
187,840
+60,528
+48% +$860K
MTH icon
304
Meritage Homes
MTH
$4.2B
$2.55M 0.04%
35,174
-3,115
-8% -$231K
RNG icon
305
RingCentral
RNG
$5.86B
$2.54M 0.04%
89,598
+14,045
+19% +$409K
NTCT icon
306
NETSCOUT
NTCT
$2.69B
$2.54M 0.04%
98,185
+29,322
+43% +$694K
JBI icon
307
Janus International
JBI
$675M
$2.52M 0.04%
255,630
-22,703
-8% -$219K
FIBK icon
308
First Interstate BancSystem
FIBK
$3.55B
$2.52M 0.04%
79,042
-6,783
-8% -$211K
PBI icon
309
Pitney Bowes
PBI
$2.33B
$2.49M 0.04%
218,124
+55,856
+34% +$651K
TDC icon
310
Teradata
TDC
$2.58B
$2.48M 0.04%
115,151
+29,278
+34% +$630K
WTFC icon
311
Wintrust Financial
WTFC
$10.3B
$2.45M 0.04%
18,513
-1,843
-9% -$243K
CBOE icon
312
Cboe Global Markets
CBOE
$30.6B
$2.43M 0.04%
9,914
-605
-6% -$145K
OCFC icon
313
OceanFirst Financial
OCFC
$1.83B
$2.43M 0.04%
138,092
-11,945
-8% -$213K
NTST
314
NETSTREIT Corp
NTST
$2.05B
$2.42M 0.04%
134,215
-12,031
-8% -$218K
METCB icon
315
Ramaco Resources Class B
METCB
$411M
$2.42M 0.04%
149,603
-37,284
-20% -$515K
ESNT icon
316
Essent Group
ESNT
$6.15B
$2.42M 0.04%
38,065
-1,760
-4% -$107K
SEM
317
DELISTED
Select Medical
SEM
$2.39M 0.04%
186,143
+24,348
+15% +$324K
CMC icon
318
Commercial Metals
CMC
$7.83B
$2.36M 0.04%
41,245
-148
-0.4% -$8.18K
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.58B
$2.36M 0.04%
43,974
-3,431
-7% -$187K
MGRC icon
320
McGrath RentCorp
MGRC
$2.71B
$2.34M 0.04%
+19,956
New +$2.41M
HWC icon
321
Hancock Whitney
HWC
$5.98B
$2.33M 0.04%
37,264
-3,306
-8% -$203K
CUBI icon
322
Customers Bancorp
CUBI
$2.66B
$2.33M 0.04%
35,657
-3,112
-8% -$205K
NX icon
323
Quanex
NX
$1.02B
$2.33M 0.04%
163,852
-13,793
-8% -$258K
CSGS
324
DELISTED
CSG Systems International
CSGS
$2.33M 0.04%
36,120
+10,894
+43% +$694K
MD icon
325
Pediatrix Medical
MD
$2.19B
$2.32M 0.04%
+138,228
New +$2.07M
11 12
13
14 15

Similar funds

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Wedge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wedge Capital Management held 551 positions worth $5.9B, up 5.4% from $5.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2025 filing shows 42 new, 169 increased, 298 reduced and 26 closed positions. Its largest new stake was Zoom: 767,965 shares worth $63.4M. The largest sale was Fortinet, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2025 buy was Zoom: 767,965 shares worth $63.4M.
  • Wedge Capital Management added most to Lam Research in Q3 2025, an estimated $65.6M increase.
  • Wedge Capital Management's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $38.2M.
  • Wedge Capital Management fully exited Fortinet in Q3 2025, selling an estimated $63.6M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.9B portfolio in Q3 2025.
  • Wedge Capital Management opened 42 new positions and closed 26 in Q3 2025.
  • Wedge Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.9B.

Based on Wedge Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.