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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
+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
NTRS icon
301
Northern Trust
NTRS
$33.9B
$2.66M 0.05%
19,501
+170
+0.9% +$22.3K
MD icon
302
Pediatrix Medical
MD
$2.2B
$2.65M 0.05%
124,050
-14,178
-10% -$291K
PBI icon
303
Pitney Bowes
PBI
$2.39B
$2.65M 0.05%
250,842
+32,718
+15% +$339K
MTG icon
304
MGIC Investment
MTG
$6.25B
$2.64M 0.05%
90,487
-6,064
-6% -$170K
BPOP icon
305
Popular Inc
BPOP
$11.1B
$2.64M 0.05%
21,210
+366
+2% +$43.3K
CDP icon
306
COPT Defense Properties
CDP
$4.21B
$2.63M 0.05%
94,482
-1,673
-2% -$48.2K
WTFC icon
307
Wintrust Financial
WTFC
$10.7B
$2.62M 0.05%
18,725
+212
+1% +$28.2K
PLAB icon
308
Photronics
PLAB
$1.93B
$2.61M 0.05%
81,702
-61,725
-43% -$1.59M
MHK icon
309
Mohawk Industries
MHK
$9.22B
$2.58M 0.05%
23,562
+756
+3% +$86.8K
KE
310
Kimball Electronics
KE
$628M
$2.57M 0.05%
92,203
+1,308
+1% +$37.7K
GABC icon
311
German American Bancorp
GABC
$1.9B
$2.56M 0.05%
65,340
-1,316
-2% -$51.9K
FG icon
312
F&G Annuities & Life
FG
$3.62B
$2.55M 0.05%
82,507
+36,643
+80% +$1.15M
CUBI icon
313
Customers Bancorp
CUBI
$2.77B
$2.54M 0.05%
34,764
-893
-3% -$61.3K
SF
314
Stifel
SF
$12.6B
$2.53M 0.05%
30,288
+298
+1% +$23.8K
CBOE icon
315
Cboe Global Markets
CBOE
$29.9B
$2.52M 0.05%
10,057
+143
+1% +$35.6K
ESNT icon
316
Essent Group
ESNT
$6.33B
$2.47M 0.04%
37,932
-133
-0.3% -$8.26K
UMH
317
UMH Properties
UMH
$1.36B
$2.46M 0.04%
+154,336
New +$2.32M
PLUS icon
318
ePlus
PLUS
$2.34B
$2.43M 0.04%
27,744
-2,696
-9% -$222K
CSGS
319
DELISTED
CSG Systems International
CSGS
$2.43M 0.04%
31,687
-4,433
-12% -$327K
OCFC icon
320
OceanFirst Financial
OCFC
$1.91B
$2.43M 0.04%
135,275
-2,817
-2% -$52.7K
MGRC icon
321
McGrath RentCorp
MGRC
$2.92B
$2.39M 0.04%
22,811
+2,855
+14% +$309K
CNR
322
Core Natural Resources Inc
CNR
$4.45B
$2.38M 0.04%
26,896
+4,422
+20% +$377K
ZD icon
323
Ziff Davis
ZD
$1.98B
$2.38M 0.04%
67,607
+8,721
+15% +$304K
ICFI icon
324
ICF International
ICFI
$1.72B
$2.35M 0.04%
+27,496
New +$2.33M
CLW icon
325
Clearwater Paper
CLW
$376M
$2.34M 0.04%
134,563
-1,256
-0.9% -$23.2K
11 12
13
14 15

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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.