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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
GBX icon
326
The Greenbrier Companies
GBX
$1.58B
$2.11M 0.03%
43,016
-1,779
-4% -$87.5K
MGY icon
327
Magnolia Oil & Gas
MGY
$4.73B
$2.1M 0.03%
82,159
-3,766
-4% -$108K
TNET icon
328
TriNet
TNET
$2.76B
$2.09M 0.03%
42,209
-1,995
-5% -$85.5K
UNFI icon
329
United Natural Foods
UNFI
$3.03B
$2.08M 0.03%
45,556
-16,683
-27% -$826K
PUMP icon
330
ProPetro Holding
PUMP
$1.67B
$2.05M 0.03%
143,025
+29,745
+26% +$462K
GEF icon
331
Greif
GEF
$4.36B
$2.05M 0.03%
27,528
+2,694
+11% +$181K
BDC icon
332
Belden
BDC
$4.11B
$2.05M 0.03%
17,088
-812
-5% -$94.7K
ASB icon
333
Associated Banc-Corp
ASB
$5.8B
$2.05M 0.03%
+66,560
New +$1.88M
BCC icon
334
Boise Cascade
BCC
$2.73B
$2.05M 0.03%
26,375
-112
-0.4% -$8.3K
BVS icon
335
Bioventus
BVS
$788M
$2.03M 0.03%
215,051
-26,775
-11% -$256K
ANDE icon
336
Andersons Inc
ANDE
$2.75B
$2.01M 0.03%
29,409
-1,375
-4% -$99.9K
PAY icon
337
Paymentus
PAY
$3.65B
$2.01M 0.03%
+83,130
New +$2.04M
WSFS icon
338
WSFS Financial
WSFS
$4.1B
$2M 0.03%
26,032
-1,357
-5% -$97.3K
PBF icon
339
PBF Energy
PBF
$7.61B
$2M 0.03%
43,848
+7,107
+19% +$296K
META icon
340
Meta Platforms (Facebook)
META
$1.59T
$1.99M 0.03%
3,526
+582
+20% +$356K
QTWO icon
341
Q2 Holdings
QTWO
$3.31B
$1.98M 0.03%
41,177
-1,869
-4% -$88.7K
MU icon
342
Micron Technology
MU
$1.08T
$1.97M 0.03%
1,709
-414
-20% -$310K
TILE icon
343
Interface
TILE
$1.9B
$1.95M 0.03%
54,401
+2,465
+5% +$72K
EPC icon
344
Edgewell Personal Care
EPC
$1.27B
$1.87M 0.03%
69,466
-2,549
-4% -$54.4K
WKC icon
345
World Kinect Corp
WKC
$1.86B
$1.86M 0.03%
56,429
-9,499
-14% -$264K
IRWD icon
346
Ironwood Pharmaceuticals
IRWD
$639M
$1.83M 0.03%
435,650
-104,842
-19% -$404K
IPGP icon
347
IPG Photonics
IPGP
$4.15B
$1.83M 0.03%
15,586
-870
-5% -$100K
SVRA icon
348
Savara
SVRA
$1.16B
$1.81M 0.03%
294,215
-13,783
-4% -$74K
ICFI icon
349
ICF International
ICFI
$1.39B
$1.81M 0.03%
24,819
-1,283
-5% -$88.6K
SENEA icon
350
Seneca Foods Class A
SENEA
$1.12B
$1.81M 0.03%
+10,393
New +$1.54M
12 13
14
15 16

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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.