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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
STRA icon
376
Strategic Education
STRA
$1.92B
$1.52M 0.03%
18,922
-141
-0.7% -$11.3K
MGY icon
377
Magnolia Oil & Gas
MGY
$5.94B
$1.51M 0.03%
69,155
-1,036
-1% -$23.6K
WS icon
378
Worthington Steel
WS
$1.95B
$1.51M 0.03%
43,719
-1,212
-3% -$39.9K
IOSP icon
379
Innospec
IOSP
$2.28B
$1.51M 0.03%
19,699
+3,354
+21% +$253K
MTX icon
380
Minerals Technologies
MTX
$2.34B
$1.48M 0.03%
24,278
+1,905
+9% +$113K
SLVM icon
381
Sylvamo
SLVM
$1.63B
$1.48M 0.03%
30,727
+245
+0.8% +$11.2K
OII icon
382
Oceaneering
OII
$4.77B
$1.46M 0.03%
60,742
+5,645
+10% +$136K
COLM icon
383
Columbia Sportswear
COLM
$2.94B
$1.45M 0.03%
26,353
-426
-2% -$22.8K
HG icon
384
Hamilton Insurance Group
HG
$3.56B
$1.43M 0.03%
51,152
-4,679
-8% -$121K
BFH icon
385
Bread Financial
BFH
$4.38B
$1.43M 0.03%
19,269
-1,464
-7% -$96.2K
FBP icon
386
First Bancorp
FBP
$4.38B
$1.42M 0.03%
68,322
+1,068
+2% +$22K
TSLA icon
387
Tesla
TSLA
$1.3T
$1.41M 0.03%
3,139
+257
+9% +$114K
ROCK icon
388
Gibraltar Industries
ROCK
$1.49B
$1.41M 0.03%
28,438
-27,440
-49% -$1.57M
TILE icon
389
Interface
TILE
$2.22B
$1.38M 0.02%
49,465
+2,906
+6% +$79.2K
RYZ
390
Ryerson Holding Corp
RYZ
$1.46B
$1.36M 0.02%
54,219
+5,167
+11% +$119K
CBNK icon
391
Capital Bancorp
CBNK
$615M
$1.36M 0.02%
48,144
-763
-2% -$21.9K
RAL
392
Ralliant Corp
RAL
$7.46B
$1.36M 0.02%
26,633
-9,490
-26% -$445K
APEI icon
393
American Public Education
APEI
$940M
$1.35M 0.02%
+35,734
New +$1.28M
ANIP icon
394
ANI Pharmaceuticals
ANIP
$1.78B
$1.34M 0.02%
17,012
-216
-1% -$18.7K
VCTR icon
395
Victory Capital Holdings
VCTR
$6.65B
$1.34M 0.02%
21,277
+1,771
+9% +$113K
ENOV icon
396
Enovis
ENOV
$1.53B
$1.34M 0.02%
50,192
-792
-2% -$23.4K
PUMP icon
397
ProPetro Holding
PUMP
$1.35B
$1.34M 0.02%
140,569
-45,075
-24% -$392K
FHI icon
398
Federated Hermes
FHI
$4.72B
$1.3M 0.02%
25,023
+623
+3% +$31.6K
DFIN icon
399
Donnelley Financial Solutions
DFIN
$1.16B
$1.3M 0.02%
27,847
-268
-1% -$13K
PLGO
400
Pelagos Insurance Capital
PLGO
$2.14B
$1.29M 0.02%
66,007
-6,160
-9% -$115K
14 15
16
17 18

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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.