We are live on ! Find out more
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
TPH
401
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.02%
40,700
-441
-1% -$14.3K
AMWD
402
DELISTED
American Woodmark
AMWD
$1.28M 0.02%
23,684
+5,229
+28% +$306K
ACIW icon
403
ACI Worldwide
ACIW
$5.42B
$1.26M 0.02%
26,284
-423
-2% -$20.5K
APOG icon
404
Apogee Enterprises
APOG
$908M
$1.24M 0.02%
34,066
+6,247
+22% +$236K
SBAC icon
405
SBA Communications
SBAC
$19.5B
$1.2M 0.02%
6,215
-1,238
-17% -$239K
BRO icon
406
Brown & Brown
BRO
$23.9B
$1.18M 0.02%
14,832
+2,895
+24% +$242K
LXU icon
407
LSB Industries
LXU
$693M
$1.16M 0.02%
136,834
+7,794
+6% +$68.8K
NNI icon
408
Nelnet
NNI
$4.7B
$1.16M 0.02%
8,742
+81
+0.9% +$10.6K
AVO icon
409
Mission Produce
AVO
$1.17B
$1.16M 0.02%
100,025
+958
+1% +$11.5K
VIRT icon
410
Virtu Financial
VIRT
$4.93B
$1.15M 0.02%
34,611
-1,582
-4% -$54.1K
TRMK icon
411
Trustmark
TRMK
$2.75B
$1.15M 0.02%
29,552
+269
+0.9% +$10.5K
FFBC icon
412
First Financial Bancorp
FFBC
$3.53B
$1.14M 0.02%
45,514
+1,020
+2% +$25.5K
NTB icon
413
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.1M 0.02%
22,145
-603
-3% -$27.8K
FRME icon
414
First Merchants
FRME
$2.67B
$1.1M 0.02%
29,256
+573
+2% +$21.2K
MCFT icon
415
MasterCraft Boat Holdings
MCFT
$590M
$1.09M 0.02%
57,550
-726
-1% -$14.3K
IRDM icon
416
Iridium Communications
IRDM
$5.29B
$1.08M 0.02%
62,379
-4,170
-6% -$73.7K
AAP icon
417
Advance Auto Parts
AAP
$3.49B
$1.07M 0.02%
27,320
-232
-0.8% -$11.6K
OFG icon
418
OFG Bancorp
OFG
$2.21B
$1.06M 0.02%
25,888
+1,716
+7% +$70.2K
HDSN
419
Hudson Technologies
HDSN
$235M
$1.05M 0.02%
153,364
-1,704
-1% -$13.4K
PAL
420
Proficient Auto Logistics
PAL
$204M
$1.05M 0.02%
108,820
-4,126
-4% -$32.4K
GLRE icon
421
Greenlight Captial
GLRE
$506M
$1.05M 0.02%
71,757
+301
+0.4% +$3.96K
HLX icon
422
Helix Energy Solutions
HLX
$1.41B
$1.04M 0.02%
165,183
+11,281
+7% +$75K
NWBI icon
423
Northwest Bancshares
NWBI
$2.28B
$1.03M 0.02%
85,824
+1,756
+2% +$21.4K
CASH icon
424
Pathward Financial
CASH
$1.8B
$1.03M 0.02%
14,472
+296
+2% +$21.2K
NUS icon
425
Nu Skin
NUS
$267M
$1.02M 0.02%
106,166
+1,140
+1% +$11.8K
15 16
17
18 19

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.