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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
RARE icon
401
Ultragenyx Pharmaceutical
RARE
$1.46B
$1.3M 0.02%
43,179
+7,374
+21% +$221K
VIRT icon
402
Virtu Financial
VIRT
$5.59B
$1.28M 0.02%
36,193
+5,853
+19% +$241K
TIC
403
TIC Solutions Inc
TIC
$2.09B
$1.28M 0.02%
+96,419
New +$1.1M
TSLA icon
404
Tesla
TSLA
$1.45T
$1.28M 0.02%
2,882
-75
-3% -$26K
NUS icon
405
Nu Skin
NUS
$231M
$1.28M 0.02%
+105,026
New +$1.1M
FHI icon
406
Federated Hermes
FHI
$4.61B
$1.27M 0.02%
24,400
-4,004
-14% -$203K
VCTR icon
407
Victory Capital Holdings
VCTR
$6.91B
$1.26M 0.02%
19,506
+1,570
+9% +$108K
IOSP icon
408
Innospec
IOSP
$2.31B
$1.26M 0.02%
16,345
+1,393
+9% +$116K
MCFT icon
409
MasterCraft Boat Holdings
MCFT
$569M
$1.25M 0.02%
58,276
-5,347
-8% -$112K
AMWD
410
DELISTED
American Woodmark
AMWD
$1.23M 0.02%
18,455
-330
-2% -$20.3K
APOG icon
411
Apogee Enterprises
APOG
$811M
$1.21M 0.02%
27,819
+1,467
+6% +$63K
AVO icon
412
Mission Produce
AVO
$1.14B
$1.19M 0.02%
99,067
+8,183
+9% +$101K
IRDM icon
413
Iridium Communications
IRDM
$5.05B
$1.16M 0.02%
+66,549
New +$1.64M
TRMK icon
414
Trustmark
TRMK
$2.67B
$1.16M 0.02%
29,283
-577
-2% -$22.5K
BFH icon
415
Bread Financial
BFH
$4.17B
$1.16M 0.02%
+20,733
New +$1.28M
WTTR icon
416
Select Water Solutions
WTTR
$2.68B
$1.15M 0.02%
108,043
-46,689
-30% -$427K
GRSD
417
Grandstand Ltd
GRSD
$66.2M
$1.13M 0.02%
138,558
-11,588
-8% -$112K
FFBC icon
418
First Financial Bancorp
FFBC
$3.44B
$1.12M 0.02%
44,494
+1,281
+3% +$32.5K
RYZ
419
Ryerson Holding Corp
RYZ
$1.37B
$1.12M 0.02%
49,052
+1,523
+3% +$34.3K
BRO icon
420
Brown & Brown
BRO
$22.8B
$1.12M 0.02%
11,937
-4,530
-28% -$441K
USFD icon
421
US Foods
USFD
$22.3B
$1.11M 0.02%
14,537
-9,741
-40% -$774K
PBF icon
422
PBF Energy
PBF
$9.04B
$1.11M 0.02%
36,680
-15,582
-30% -$407K
NNI icon
423
Nelnet
NNI
$4.49B
$1.09M 0.02%
+8,661
New +$1.08M
FRME icon
424
First Merchants
FRME
$2.6B
$1.08M 0.02%
28,683
-399
-1% -$15.9K
FOLD
425
DELISTED
Amicus Therapeutics
FOLD
$1.05M 0.02%
133,476
-11,234
-8% -$80K
15 16
17
18 19

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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.