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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
+4.31%
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
AVGO icon
351
Broadcom
AVGO
$2.04T
$1.97M 0.04%
6,368
+574
+10% +$189K
DORM icon
352
Dorman Products
DORM
$4.18B
$1.96M 0.04%
+18,764
New +$2.23M
CALM icon
353
Cal-Maine
CALM
$3.99B
$1.95M 0.04%
24,645
+4,722
+24% +$388K
EWBC icon
354
East-West Bancorp
EWBC
$18B
$1.94M 0.04%
18,185
-9,853
-35% -$1.11M
IRWD icon
355
Ironwood Pharmaceuticals
IRWD
$714M
$1.9M 0.04%
+540,492
New +$2.22M
IPGP icon
356
IPG Photonics
IPGP
$3.84B
$1.89M 0.03%
16,456
-21,620
-57% -$2.35M
CNNE icon
357
Cannae Holdings
CNNE
$649M
$1.88M 0.03%
165,511
+45,176
+38% +$606K
NWN icon
358
Northwest Natural Holdings
NWN
$2.12B
$1.88M 0.03%
35,297
-7,415
-17% -$367K
WM icon
359
Waste Management
WM
$91B
$1.86M 0.03%
8,099
-4,707
-37% -$1.08M
DIOD icon
360
Diodes
DIOD
$4.84B
$1.86M 0.03%
27,184
-7,164
-21% -$452K
RAL
361
Ralliant Corp
RAL
$7.46B
$1.86M 0.03%
44,606
+17,973
+67% +$845K
SAM icon
362
Boston Beer
SAM
$1.92B
$1.85M 0.03%
8,028
-1,597
-17% -$359K
CLW icon
363
Clearwater Paper
CLW
$376M
$1.84M 0.03%
128,150
-6,413
-5% -$104K
BLKB icon
364
Blackbaud
BLKB
$2.08B
$1.81M 0.03%
46,978
+2,250
+5% +$112K
AVNT icon
365
Avient
AVNT
$4.19B
$1.8M 0.03%
49,716
-3,297
-6% -$122K
JEF icon
366
Jefferies Financial Group
JEF
$13.1B
$1.8M 0.03%
43,642
+138
+0.3% +$7.16K
WSFS icon
367
WSFS Financial
WSFS
$4.15B
$1.79M 0.03%
27,389
-7,540
-22% -$475K
PRDO icon
368
Perdoceo Education
PRDO
$2.12B
$1.77M 0.03%
+47,499
New +$1.57M
AAP icon
369
Advance Auto Parts
AAP
$3.49B
$1.76M 0.03%
33,417
+6,097
+22% +$305K
PBF icon
370
PBF Energy
PBF
$7.31B
$1.75M 0.03%
36,741
-659
-2% -$24.7K
FG icon
371
F&G Annuities & Life
FG
$3.62B
$1.75M 0.03%
68,945
-13,562
-16% -$353K
NXST icon
372
Nexstar Media Group
NXST
$5.97B
$1.73M 0.03%
9,540
-14,258
-60% -$3.2M
CBNK icon
373
Capital Bancorp
CBNK
$615M
$1.71M 0.03%
57,378
+9,234
+19% +$276K
ICFI icon
374
ICF International
ICFI
$1.72B
$1.7M 0.03%
26,102
-1,394
-5% -$113K
MTX icon
375
Minerals Technologies
MTX
$2.34B
$1.7M 0.03%
23,931
-347
-1% -$23.9K
13 14
15
16 17

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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.