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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
+4.2%
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
$5.57B
AUM Growth
-$335M
Cap. Flow
-$507M
Cap. Flow %
-9.1%
Top 10 Hldgs %
11.77%
Holding
550
New
25
Increased
182
Reduced
302
Closed
39

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$61.4M
2
LDOS icon
Leidos
LDOS
+$58.6M
3
DELL icon
Dell
DELL
+$57.7M
4
KEYS icon
Keysight
KEYS
+$55.1M
5
GIL icon
Gildan
GIL
+$35.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$65.8M
2
CVLT icon
Commault Systems
CVLT
+$64.7M
3
DOX icon
Amdocs
DOX
+$54.8M
4
EA
Electronic Arts
EA
+$38.4M
5
NXT icon
Nextpower Inc
NXT
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 15.68%
3 Consumer Discretionary 14.25%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
351
Ennis
EBF
$564M
$1.94M 0.03%
107,792
+14,623
+16% +$255K
WSFS icon
352
WSFS Financial
WSFS
$4.15B
$1.93M 0.03%
34,929
-759
-2% -$41.5K
CNNE icon
353
Cannae Holdings
CNNE
$649M
$1.89M 0.03%
120,335
-1,455
-1% -$24.8K
MTUS icon
354
Metallus
MTUS
$898M
$1.88M 0.03%
109,668
-1,917
-2% -$32.9K
SAM icon
355
Boston Beer
SAM
$1.92B
$1.88M 0.03%
9,625
-3
-0% -$619
ABM icon
356
ABM Industries
ABM
$2.84B
$1.87M 0.03%
44,103
-806
-2% -$35.4K
FOLD
357
DELISTED
Amicus Therapeutics
FOLD
$1.84M 0.03%
129,224
-4,252
-3% -$41.8K
HIW icon
358
Highwoods Properties
HIW
$3.47B
$1.83M 0.03%
71,002
-751
-1% -$21.2K
OLN icon
359
Olin
OLN
$2.12B
$1.83M 0.03%
87,636
+6,119
+8% +$132K
UTL icon
360
Unitil
UTL
$980M
$1.81M 0.03%
37,430
-5,706
-13% -$278K
CBRL icon
361
Cracker Barrel
CBRL
$1.29B
$1.77M 0.03%
69,514
+31,104
+81% +$995K
ETD icon
362
Ethan Allen Interiors
ETD
$603M
$1.74M 0.03%
76,219
+16,293
+27% +$406K
LIND icon
363
Lindblad Expeditions
LIND
$2.22B
$1.74M 0.03%
120,331
+958
+0.8% +$12.1K
EPR icon
364
EPR Properties
EPR
$4.77B
$1.73M 0.03%
34,665
-340
-1% -$17.7K
HOMB icon
365
Home BancShares
HOMB
$6.18B
$1.73M 0.03%
62,115
+15,095
+32% +$419K
DIOD icon
366
Diodes
DIOD
$4.84B
$1.69M 0.03%
34,348
-567
-2% -$28.7K
QDEL icon
367
QuidelOrtho
QDEL
$838M
$1.69M 0.03%
59,225
-2,313
-4% -$62.7K
CXW icon
368
CoreCivic
CXW
$3.19B
$1.67M 0.03%
87,257
+2,807
+3% +$51.4K
AVNT icon
369
Avient
AVNT
$4.19B
$1.66M 0.03%
53,013
+11,357
+27% +$351K
UTI icon
370
Universal Technical Institute
UTI
$1.59B
$1.65M 0.03%
63,327
+10,430
+20% +$295K
CACC icon
371
Credit Acceptance
CACC
$6.08B
$1.62M 0.03%
3,661
-350
-9% -$162K
GEF icon
372
Greif
GEF
$5.04B
$1.62M 0.03%
23,900
+464
+2% +$29.1K
DINO icon
373
HF Sinclair
DINO
$14.5B
$1.59M 0.03%
34,583
+2,942
+9% +$152K
CALM icon
374
Cal-Maine
CALM
$3.99B
$1.59M 0.03%
19,923
-239,522
-92% -$21M
PNFP icon
375
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.55M 0.03%
16,266
-4,987
-23% -$458K
13 14
15
16 17

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Wedge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wedge Capital Management held 550 positions worth $5.57B, down 5.7% from $5.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wedge Capital Management withdrew a net $507M in Q4 2025, closing 39 positions and reducing 302 holdings. Its most notable exit was F5, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in TD Synnex worth $60.1M.

  • Wedge Capital Management's largest Q4 2025 buy was TD Synnex: 400,083 shares worth $60.1M.
  • Wedge Capital Management added most to Leidos in Q4 2025, an estimated $58.6M increase.
  • Wedge Capital Management's biggest Q4 2025 reduction was Amdocs, cutting an estimated $54.8M.
  • Wedge Capital Management fully exited F5 in Q4 2025, selling an estimated $65.8M.
  • Wedge Capital Management's ten largest holdings make up 12% of its $5.57B portfolio in Q4 2025.
  • Wedge Capital Management opened 25 new positions and closed 39 in Q4 2025.
  • Wedge Capital Management's portfolio value fell 5.7% quarter-over-quarter to $5.57B.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.