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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
+4.31%
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
ZD icon
301
Ziff Davis
ZD
$1.98B
$2.44M 0.05%
58,059
-9,548
-14% -$351K
UMH
302
UMH Properties
UMH
$1.36B
$2.42M 0.04%
167,410
+13,074
+8% +$202K
SANM icon
303
Sanmina
SANM
$10.9B
$2.4M 0.04%
18,520
-1,037
-5% -$152K
GIII icon
304
G-III Apparel Group
GIII
$1.5B
$2.38M 0.04%
86,007
+16,055
+23% +$470K
NTCT icon
305
NETSCOUT
NTCT
$2.79B
$2.36M 0.04%
74,243
-12,116
-14% -$352K
COLL icon
306
Collegium Pharmaceutical
COLL
$956M
$2.36M 0.04%
71,353
+13,092
+22% +$554K
GBX icon
307
The Greenbrier Companies
GBX
$1.46B
$2.36M 0.04%
+44,795
New +$2.37M
SF
308
Stifel
SF
$12.6B
$2.34M 0.04%
31,607
+1,319
+4% +$105K
CBOE icon
309
Cboe Global Markets
CBOE
$29.9B
$2.33M 0.04%
8,305
-1,752
-17% -$488K
AZZ icon
310
AZZ Inc
AZZ
$4.54B
$2.33M 0.04%
18,603
-1,179
-6% -$149K
ACIW icon
311
ACI Worldwide
ACIW
$5.42B
$2.32M 0.04%
56,693
+30,409
+116% +$1.28M
OCFC icon
312
OceanFirst Financial
OCFC
$1.91B
$2.32M 0.04%
128,451
-6,824
-5% -$126K
KE
313
Kimball Electronics
KE
$628M
$2.3M 0.04%
97,239
+5,036
+5% +$133K
CBRL icon
314
Cracker Barrel
CBRL
$1.29B
$2.3M 0.04%
81,722
+12,208
+18% +$372K
CUBI icon
315
Customers Bancorp
CUBI
$2.77B
$2.29M 0.04%
33,034
-1,730
-5% -$126K
HIW icon
316
Highwoods Properties
HIW
$3.47B
$2.29M 0.04%
106,879
+35,877
+51% +$862K
HRI icon
317
Herc Holdings
HRI
$5.61B
$2.28M 0.04%
22,907
+8,767
+62% +$1.25M
FMBH icon
318
First Mid Bancshares
FMBH
$1.36B
$2.27M 0.04%
+55,030
New +$2.28M
SMG icon
319
ScottsMiracle-Gro
SMG
$3.66B
$2.26M 0.04%
37,109
+1,311
+4% +$84.8K
MGNI icon
320
Magnite
MGNI
$3.55B
$2.25M 0.04%
189,767
-136
-0.1% -$1.82K
PBI icon
321
Pitney Bowes
PBI
$2.39B
$2.25M 0.04%
203,332
-47,510
-19% -$498K
ESNT icon
322
Essent Group
ESNT
$6.33B
$2.24M 0.04%
38,361
+429
+1% +$26.2K
ICUI icon
323
ICU Medical
ICUI
$4.61B
$2.24M 0.04%
+17,327
New +$2.49M
TMP icon
324
Tompkins Financial
TMP
$1.42B
$2.23M 0.04%
+28,334
New +$2.2M
CNR
325
Core Natural Resources Inc
CNR
$4.45B
$2.23M 0.04%
21,260
-5,636
-21% -$536K
11 12
13
14 15

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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.