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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
+9.78%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+529.02%
AUM
$5.9B
AUM Growth
+$300M
Cap. Flow
-$81.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
12.7%
Holding
551
New
42
Increased
169
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.6M
2
ZM icon
Zoom
ZM
+$59.9M
3
ANET icon
Arista Networks
ANET
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$63.6M
2
LNW
Light & Wonder
LNW
+$40.1M
3
FOX icon
Fox Class B
FOX
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
351
Belden
BDC
$4.77B
$1.97M 0.03%
16,383
-4,721
-22% -$594K
WSFS icon
352
WSFS Financial
WSFS
$4.05B
$1.92M 0.03%
35,688
-3,059
-8% -$173K
ASC icon
353
Ardmore Shipping
ASC
$735M
$1.88M 0.03%
158,094
-895
-0.6% -$10K
CNR
354
Core Natural Resources Inc
CNR
$4.97B
$1.88M 0.03%
22,474
-1,928
-8% -$144K
CACC icon
355
Credit Acceptance
CACC
$6.16B
$1.87M 0.03%
4,011
+735
+22% +$367K
DLX icon
356
Deluxe
DLX
$1.08B
$1.86M 0.03%
96,079
+8,576
+10% +$156K
DIOD icon
357
Diodes
DIOD
$4.19B
$1.86M 0.03%
34,915
-3,316
-9% -$178K
MTUS icon
358
Metallus
MTUS
$805M
$1.84M 0.03%
111,585
-9,907
-8% -$162K
AVGO icon
359
Broadcom
AVGO
$1.75T
$1.83M 0.03%
5,561
+295
+6% +$90.5K
QDEL icon
360
QuidelOrtho
QDEL
$918M
$1.81M 0.03%
61,538
-5,011
-8% -$137K
ALIT icon
361
Alight
ALIT
$359M
$1.8M 0.03%
27,539
-5,644
-17% -$499K
AMG icon
362
Affiliated Managers Group
AMG
$9.32B
$1.79M 0.03%
7,501
-1,001
-12% -$221K
JHG
363
DELISTED
Janus Henderson
JHG
$1.77M 0.03%
39,773
-4,151
-9% -$179K
ETD icon
364
Ethan Allen Interiors
ETD
$547M
$1.77M 0.03%
59,926
+9,241
+18% +$273K
UTI icon
365
Universal Technical Institute
UTI
$1.19B
$1.72M 0.03%
52,897
+9,598
+22% +$282K
CXW icon
366
CoreCivic
CXW
$3.47B
$1.72M 0.03%
84,450
+12,723
+18% +$264K
EBF icon
367
Ennis
EBF
$538M
$1.7M 0.03%
93,169
+26,032
+39% +$474K
CBRL icon
368
Cracker Barrel
CBRL
$1.18B
$1.69M 0.03%
38,410
+2,332
+6% +$135K
AAP icon
369
Advance Auto Parts
AAP
$2.57B
$1.69M 0.03%
27,552
-2,840
-9% -$168K
MGY icon
370
Magnolia Oil & Gas
MGY
$6.5B
$1.68M 0.03%
70,191
-5,778
-8% -$138K
DINO icon
371
HF Sinclair
DINO
$19.3B
$1.66M 0.03%
+31,641
New +$1.5M
STRA icon
372
Strategic Education
STRA
$1.81B
$1.64M 0.03%
19,063
+1,722
+10% +$139K
YETI icon
373
Yeti Holdings
YETI
$2.97B
$1.6M 0.03%
48,347
-3,605
-7% -$126K
RAL
374
Ralliant Corp
RAL
$7.14B
$1.58M 0.03%
36,123
-23,165
-39% -$1.03M
ANIP icon
375
ANI Pharmaceuticals
ANIP
$1.61B
$1.58M 0.03%
17,228
-6,925
-29% -$565K
13 14
15
16 17

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Wedge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wedge Capital Management held 551 positions worth $5.9B, up 5.4% from $5.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2025 filing shows 42 new, 169 increased, 298 reduced and 26 closed positions. Its largest new stake was Zoom: 767,965 shares worth $63.4M. The largest sale was Fortinet, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2025 buy was Zoom: 767,965 shares worth $63.4M.
  • Wedge Capital Management added most to Lam Research in Q3 2025, an estimated $65.6M increase.
  • Wedge Capital Management's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $38.2M.
  • Wedge Capital Management fully exited Fortinet in Q3 2025, selling an estimated $63.6M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.9B portfolio in Q3 2025.
  • Wedge Capital Management opened 42 new positions and closed 26 in Q3 2025.
  • Wedge Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.9B.

Based on Wedge Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.