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
+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
CBSH icon
326
Commerce Bancshares
CBSH
$8.5B
$2.22M 0.04%
45,220
+593
+1% +$30.8K
ANDE icon
327
Andersons Inc
ANDE
$2.22B
$2.21M 0.04%
30,784
-23,771
-44% -$1.53M
BVS icon
328
Bioventus
BVS
$1.19B
$2.21M 0.04%
+241,826
New +$2.03M
EOG icon
329
EOG Resources
EOG
$70.7B
$2.2M 0.04%
15,199
-110,134
-88% -$13.4M
UNP icon
330
Union Pacific
UNP
$174B
$2.19M 0.04%
9,011
-4,242
-32% -$1.04M
PLOW icon
331
Douglas Dynamics
PLOW
$1.02B
$2.16M 0.04%
51,396
-16,753
-25% -$676K
TCBI icon
332
Texas Capital Bancshares
TCBI
$4.32B
$2.16M 0.04%
+22,714
New +$2.22M
TNC icon
333
Tennant Co
TNC
$1.26B
$2.15M 0.04%
32,310
+4,835
+18% +$351K
ETD icon
334
Ethan Allen Interiors
ETD
$603M
$2.14M 0.04%
95,977
+19,758
+26% +$459K
RYTM icon
335
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.13M 0.04%
24,535
+5,288
+27% +$514K
AMG icon
336
Affiliated Managers Group
AMG
$9.76B
$2.13M 0.04%
7,702
+616
+9% +$186K
LIND icon
337
Lindblad Expeditions
LIND
$2.22B
$2.12M 0.04%
122,446
+2,115
+2% +$37.6K
MTUS icon
338
Metallus
MTUS
$898M
$2.07M 0.04%
126,819
+17,151
+16% +$315K
NTST
339
NETSTREIT Corp
NTST
$2.1B
$2.06M 0.04%
109,633
-7,191
-6% -$138K
DINO icon
340
HF Sinclair
DINO
$14.5B
$2.06M 0.04%
33,035
-1,548
-4% -$83.9K
BDC icon
341
Belden
BDC
$5.19B
$2.06M 0.04%
17,900
-1,153
-6% -$145K
QTWO icon
342
Q2 Holdings
QTWO
$3.92B
$2.04M 0.04%
+43,046
New +$2.43M
LYTS icon
343
LSI Industries
LYTS
$924M
$2.03M 0.04%
109,336
+63
+0.1% +$1.3K
EBF icon
344
Ennis
EBF
$564M
$2.03M 0.04%
94,652
-13,140
-12% -$266K
MTH icon
345
Meritage Homes
MTH
$4.86B
$2.02M 0.04%
32,713
-1,819
-5% -$129K
CWT icon
346
California Water Service
CWT
$3.12B
$2.02M 0.04%
+44,565
New +$2M
BCC icon
347
Boise Cascade
BCC
$3.02B
$2.01M 0.04%
26,487
-136,653
-84% -$11M
MGEE icon
348
MGE Energy Inc
MGEE
$3.08B
$2M 0.04%
+25,903
New +$2.04M
YETI icon
349
Yeti Holdings
YETI
$3.95B
$2M 0.04%
54,697
+7,652
+16% +$337K
DEO icon
350
Diageo
DEO
$53.6B
$2M 0.04%
26,832
-9,721
-27% -$848K
12 13
14
15 16

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.