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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
IIIN icon
376
Insteel Industries
IIIN
$614M
$1.45M 0.02%
+48,130
New +$1.38M
BRK.B icon
377
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.02%
2,875
-10,406
-78% -$5M
VCTR icon
378
Victory Capital Holdings
VCTR
$6B
$1.43M 0.02%
17,036
-1,646
-9% -$132K
XPRO icon
379
Expro Ltd
XPRO
$1.79B
$1.42M 0.02%
+96,046
New +$1.54M
TSLA icon
380
Tesla
TSLA
$1.4T
$1.34M 0.02%
3,189
-362
-10% -$144K
ENOV icon
381
Enovis
ENOV
$1.53B
$1.34M 0.02%
64,731
-2,360
-4% -$55.6K
FHI icon
382
Federated Hermes
FHI
$4.38B
$1.34M 0.02%
24,207
+1,910
+9% +$108K
MCFT icon
383
MasterCraft Boat Holdings
MCFT
$597M
$1.33M 0.02%
51,526
-2,781
-5% -$64.7K
PLGO
384
Pelagos Insurance Capital
PLGO
$2.15B
$1.33M 0.02%
54,452
-12,246
-18% -$266K
LXU icon
385
LSB Industries
LXU
$852M
$1.32M 0.02%
122,432
+19,656
+19% +$263K
WAFD icon
386
WaFd
WAFD
$2.72B
$1.32M 0.02%
+34,332
New +$1.21M
HLX icon
387
Helix Energy Solutions
HLX
$1.42B
$1.3M 0.02%
148,350
+2,248
+2% +$21.6K
FRME icon
388
First Merchants
FRME
$2.76B
$1.26M 0.02%
28,732
-591
-2% -$24K
TRMK icon
389
Trustmark
TRMK
$2.71B
$1.25M 0.02%
27,148
-352
-1% -$15.7K
FIBK icon
390
First Interstate BancSystem
FIBK
$3.73B
$1.23M 0.02%
31,907
-41,374
-56% -$1.46M
NWBI icon
391
Northwest Bancshares
NWBI
$2.24B
$1.22M 0.02%
80,713
-5,769
-7% -$80.4K
FUN icon
392
Cedar Fair
FUN
$1.77B
$1.2M 0.02%
56,501
+23,223
+70% +$474K
DK icon
393
Delek US
DK
$4.06B
$1.19M 0.02%
23,493
+1,005
+4% +$44.6K
CASH icon
394
Pathward Financial
CASH
$1.87B
$1.19M 0.02%
13,707
+1,113
+9% +$96.3K
NNI icon
395
Nelnet
NNI
$4.76B
$1.18M 0.02%
8,861
-66
-0.7% -$8.74K
OFG icon
396
OFG Bancorp
OFG
$2.2B
$1.13M 0.02%
23,020
-3,385
-13% -$153K
NTB icon
397
Bank of N.T. Butterfield & Son
NTB
$2.4B
$1.13M 0.02%
18,912
-995
-5% -$56.3K
OIS icon
398
Oil States International
OIS
$525M
$1.1M 0.02%
137,594
+47,068
+52% +$446K
JNJ icon
399
Johnson & Johnson
JNJ
$615B
$1.09M 0.02%
4,295
-124,278
-97% -$29M
BY icon
400
Byline Bancorp
BY
$1.71B
$1.09M 0.02%
28,868
-631
-2% -$21.2K
14 15
16
17 18

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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.