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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
CBNK icon
376
Capital Bancorp
CBNK
$592M
$1.56M 0.03%
48,907
-4,608
-9% -$154K
ENOV icon
377
Enovis
ENOV
$1.15B
$1.55M 0.03%
50,984
-111,993
-69% -$3.4M
HDSN
378
Hudson Technologies
HDSN
$225M
$1.54M 0.03%
155,068
-55,234
-26% -$518K
THS
379
DELISTED
Treehouse Foods
THS
$1.53M 0.03%
75,926
+13,952
+23% +$265K
LIND icon
380
Lindblad Expeditions
LIND
$1.74B
$1.53M 0.03%
+119,373
New +$1.57M
ARDT
381
Ardent Health
ARDT
$1.52B
$1.52M 0.03%
114,556
+13,342
+13% +$167K
FBP icon
382
First Bancorp
FBP
$4.29B
$1.48M 0.03%
67,254
-1,512
-2% -$32.7K
CMA
383
DELISTED
Comerica
CMA
$1.45M 0.02%
21,179
-8,048
-28% -$542K
DFIN icon
384
Donnelley Financial Solutions
DFIN
$1.22B
$1.45M 0.02%
28,115
+5,317
+23% +$303K
SBAC icon
385
SBA Communications
SBAC
$20B
$1.44M 0.02%
7,453
-1,861
-20% -$403K
ENR icon
386
Energizer
ENR
$1.44B
$1.44M 0.02%
+57,801
New +$1.51M
FG icon
387
F&G Annuities & Life
FG
$3.16B
$1.43M 0.02%
+45,864
New +$1.51M
ACIW icon
388
ACI Worldwide
ACIW
$5.25B
$1.41M 0.02%
26,707
-2,274
-8% -$107K
COLM icon
389
Columbia Sportswear
COLM
$2.95B
$1.4M 0.02%
26,779
-2,115
-7% -$119K
GEF icon
390
Greif
GEF
$4.81B
$1.4M 0.02%
23,436
+4,137
+21% +$267K
TPH
391
DELISTED
Tri Pointe Homes
TPH
$1.4M 0.02%
+41,141
New +$1.4M
MTX icon
392
Minerals Technologies
MTX
$2.2B
$1.39M 0.02%
22,373
+1,573
+8% +$95.9K
HG icon
393
Hamilton Insurance Group
HG
$3.44B
$1.38M 0.02%
+55,831
New +$1.27M
AVNT icon
394
Avient
AVNT
$3.91B
$1.37M 0.02%
41,656
-3,470
-8% -$121K
WS icon
395
Worthington Steel
WS
$1.81B
$1.37M 0.02%
44,931
-4,029
-8% -$129K
OII icon
396
Oceaneering
OII
$5.04B
$1.37M 0.02%
55,097
-25,271
-31% -$580K
SLVM icon
397
Sylvamo
SLVM
$1.41B
$1.35M 0.02%
30,482
+7,004
+30% +$325K
TILE icon
398
Interface
TILE
$2.05B
$1.35M 0.02%
46,559
-5,895
-11% -$149K
HOMB icon
399
Home BancShares
HOMB
$5.96B
$1.33M 0.02%
47,020
-4,056
-8% -$118K
PLGO
400
Pelagos Insurance Capital
PLGO
$2.05B
$1.31M 0.02%
72,167
+1,226
+2% +$20.4K
14 15
16
17 18

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NLI
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WIA
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CCA
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SLI
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AIM
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CIC
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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.