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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
META icon
376
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.03%
2,944
-91,971
-97% -$58.9M
SVRA icon
377
Savara
SVRA
$1.19B
$1.68M 0.03%
+307,998
New +$1.71M
PRGS icon
378
Progress Software
PRGS
$1.76B
$1.68M 0.03%
+65,441
New +$2.5M
GEF icon
379
Greif
GEF
$5.04B
$1.67M 0.03%
24,834
+934
+4% +$66.1K
PUMP icon
380
ProPetro Holding
PUMP
$1.35B
$1.63M 0.03%
113,280
-27,289
-19% -$326K
EPR icon
381
EPR Properties
EPR
$4.77B
$1.63M 0.03%
32,532
-2,133
-6% -$117K
ABM icon
382
ABM Industries
ABM
$2.84B
$1.62M 0.03%
41,962
-2,141
-5% -$92.6K
TNET icon
383
TriNet
TNET
$3.14B
$1.61M 0.03%
44,204
-1,335
-3% -$63.7K
SLVM icon
384
Sylvamo
SLVM
$1.63B
$1.61M 0.03%
38,020
+7,293
+24% +$341K
CACC icon
385
Credit Acceptance
CACC
$6.08B
$1.61M 0.03%
3,791
+130
+4% +$61.3K
STRA icon
386
Strategic Education
STRA
$1.92B
$1.6M 0.03%
19,248
+326
+2% +$26.6K
HOMB icon
387
Home BancShares
HOMB
$6.18B
$1.59M 0.03%
58,954
-3,161
-5% -$89K
IOSP icon
388
Innospec
IOSP
$2.28B
$1.57M 0.03%
21,473
+1,774
+9% +$138K
ANIP icon
389
ANI Pharmaceuticals
ANIP
$1.78B
$1.56M 0.03%
20,290
+3,278
+19% +$256K
EPC icon
390
Edgewell Personal Care
EPC
$1.31B
$1.54M 0.03%
+72,015
New +$1.45M
LXU icon
391
LSB Industries
LXU
$693M
$1.53M 0.03%
102,776
-34,058
-25% -$388K
HG icon
392
Hamilton Insurance Group
HG
$3.56B
$1.53M 0.03%
51,274
+122
+0.2% +$3.51K
ENOV icon
393
Enovis
ENOV
$1.53B
$1.53M 0.03%
67,091
+16,899
+34% +$400K
RYZ
394
Ryerson Holding Corp
RYZ
$1.46B
$1.52M 0.03%
67,780
+13,561
+25% +$353K
WKC icon
395
World Kinect Corp
WKC
$1.86B
$1.52M 0.03%
+65,928
New +$1.67M
BFH icon
396
Bread Financial
BFH
$4.38B
$1.47M 0.03%
19,620
+351
+2% +$25.9K
FBP icon
397
First Bancorp
FBP
$4.38B
$1.47M 0.03%
68,664
+342
+0.5% +$7.36K
VIRT icon
398
Virtu Financial
VIRT
$4.93B
$1.47M 0.03%
33,315
-1,296
-4% -$50.5K
IRDM icon
399
Iridium Communications
IRDM
$5.29B
$1.46M 0.03%
52,804
-9,575
-15% -$216K
UTL icon
400
Unitil
UTL
$980M
$1.45M 0.03%
27,708
-9,722
-26% -$498K
14 15
16
17 18

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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.