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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
(+12%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$81M |
| 2 |
Arrow Electronics
ARW
|
+$67.6M |
| 3 |
Fox Class B
FOX
|
+$41.6M |
| 4 |
Murphy USA
MUSA
|
+$36.5M |
| 5 |
Reinsurance Group of America
RGA
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$67.8M |
| 2 |
Dell
DELL
|
+$59.2M |
| 3 |
Cognizant
CTSH
|
+$53M |
| 4 |
Paychex
PAYX
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
World Acceptance Corp
WRLD
$866M
| $1.09M | 0.02% |
4,848
-722
| -13% | -$116K |
|
402
Encore Capital Group
ECPG
$1.89B
| $1.08M | 0.02% |
11,612
+565
| +5% | +$46K |
|
403
RPC Inc
RES
$1.33B
| $1.08M | 0.02% |
184,996
-232
| -0.1% | -$1.62K |
|
404
American Coastal Insurance
ACIC
$482M
| $1.04M | 0.02% |
93,505
+9,729
| +12% | +$107K |
|
405
Peoples Bancorp
PEBO
$1.44B
| $1.02M | 0.02% |
26,618
-2,733
| -9% | -$95.2K |
|
406
Preferred Bank
PFBC
$1.24B
| $1.02M | 0.02% |
9,586
-367
| -4% | -$35.2K |
|
407
Greenlight Captial
GLRE
$537M
| $1.02M | 0.02% |
62,951
+6,178
| +11% | +$106K |
|
408
Univest Financial
UVSP
$1.22B
| $1M | 0.02% |
22,875
-3,797
| -14% | -$149K |
|
409
Envista
NVST
$4.3B
| $999K | 0.02% |
37,901
-2,350
| -6% | -$59.3K |
|
410
Intel
INTC
$516B
| $976K | 0.02% |
+6,991
| New | +$707K |
|
411
ExxonMobil
XOM
$640B
| $976K | 0.02% |
7,138
-690
| -9% | -$103K |
|
412
Walmart Inc
WMT
$870B
| $940K | 0.02% |
8,298
-472
| -5% | -$58.6K |
|
413
QuidelOrtho
QDEL
$1.14B
| $939K | 0.02% |
53,623
-2,559
| -5% | -$33.8K |
|
414
Capitol Federal Financial
CFFN
$1.07B
| $934K | 0.02% |
109,770
-17,405
| -14% | -$136K |
|
415
Mercantile Bank Corp
MBWM
$998M
| $928K | 0.02% |
16,159
-256
| -2% | -$13.5K |
|
416
HBT Financial
HBT
$1.18B
| $925K | 0.02% |
28,930
-752
| -3% | -$21.6K |
|
417
Horizon Bancorp
HBNC
$1.04B
| $918K | 0.02% |
45,955
-4,778
| -9% | -$87.9K |
|
418
Eli Lilly
LLY
$1.04T
| $916K | 0.02% |
764
-81
| -10% | -$82.8K |
|
419
NB Bancorp
NBBK
$925M
| $913K | 0.02% |
43,216
+860
| +2% | +$17.7K |
|
420
Visa
V
$672B
| $907K | 0.02% |
2,644
-360
| -12% | -$116K |
|
421
Great Southern Bancorp
GSBC
$847M
| $899K | 0.01% |
11,464
-1,664
| -13% | -$117K |
|
422
Southside Bancshares
SBSI
$1.02B
| $885K | 0.01% |
25,157
-3,153
| -11% | -$104K |
|
423
First Financial Corp
THFF
$896M
| $884K | 0.01% |
11,417
-1,597
| -12% | -$110K |
|
424
Independent Bank Corp
IBCP
$742M
| $878K | 0.01% |
24,331
-282
| -1% | -$9.65K |
|
425
Alpha Metallurgical Resources
AMR
$1.86B
| $876K | 0.01% |
5,314
-168
| -3% | -$32K |
|
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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.