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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
ROCK icon
351
Gibraltar Industries
ROCK
$1.32B
$1.76M 0.03%
39,125
+3,263
+9% +$128K
AVNT icon
352
Avient
AVNT
$3.43B
$1.76M 0.03%
47,505
-2,211
-4% -$80.1K
ABM icon
353
ABM Industries
ABM
$2.75B
$1.76M 0.03%
39,687
-2,275
-5% -$93.3K
OLN icon
354
Olin
OLN
$2.76B
$1.75M 0.03%
88,044
+297
+0.3% +$7.76K
STRA icon
355
Strategic Education
STRA
$1.67B
$1.74M 0.03%
22,748
+3,500
+18% +$277K
PRDO icon
356
Perdoceo Education
PRDO
$1.84B
$1.7M 0.03%
53,037
+5,538
+12% +$190K
VIRT icon
357
Virtu Financial
VIRT
$5.18B
$1.7M 0.03%
28,480
-4,835
-15% -$254K
APOG icon
358
Apogee Enterprises
APOG
$838M
$1.68M 0.03%
36,753
-5,195
-12% -$194K
NGVC icon
359
Vitamin Cottage Natural Grocers
NGVC
$720M
$1.66M 0.03%
+53,444
New +$1.54M
MTX icon
360
Minerals Technologies
MTX
$2.31B
$1.66M 0.03%
22,392
-1,539
-6% -$116K
IOSP icon
361
Innospec
IOSP
$2.1B
$1.65M 0.03%
20,329
-1,144
-5% -$90.5K
NXST icon
362
Nexstar Media Group
NXST
$5.55B
$1.63M 0.03%
9,143
-397
-4% -$74.3K
FBP icon
363
First Bancorp
FBP
$4.46B
$1.61M 0.03%
61,654
-7,010
-10% -$169K
ANIP icon
364
ANI Pharmaceuticals
ANIP
$1.76B
$1.6M 0.03%
19,367
-923
-5% -$74K
HOMB icon
365
Home BancShares
HOMB
$6.09B
$1.6M 0.03%
56,054
-2,900
-5% -$78.8K
FG icon
366
F&G Annuities & Life
FG
$3.96B
$1.58M 0.03%
59,466
-9,479
-14% -$259K
BFH icon
367
Bread Financial
BFH
$4.12B
$1.58M 0.03%
14,543
-5,077
-26% -$456K
HG icon
368
Hamilton Insurance Group
HG
$3.42B
$1.56M 0.03%
45,943
-5,331
-10% -$167K
OCFC icon
369
OceanFirst Financial
OCFC
$1.71B
$1.55M 0.03%
79,571
-48,880
-38% -$911K
APEI icon
370
American Public Education
APEI
$868M
$1.54M 0.03%
28,676
+3,772
+15% +$207K
HELE icon
371
Helen of Troy
HELE
$657M
$1.53M 0.03%
+52,687
New +$1.25M
FFBC icon
372
First Financial Bancorp
FFBC
$3.56B
$1.53M 0.03%
45,100
-752
-2% -$23K
SLVM icon
373
Sylvamo
SLVM
$1.51B
$1.53M 0.03%
40,355
+2,335
+6% +$94.8K
DFIN icon
374
Donnelley Financial Solutions
DFIN
$1.2B
$1.52M 0.03%
36,151
+9,992
+38% +$436K
TARS icon
375
Tarsus Pharmaceuticals
TARS
$2.51B
$1.5M 0.02%
23,796
+4,092
+21% +$261K
13 14
15
16 17

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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.