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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
HLX icon
401
Helix Energy Solutions
HLX
$1.41B
$1.44M 0.03%
146,102
-19,081
-12% -$162K
AVO icon
402
Mission Produce
AVO
$1.17B
$1.44M 0.03%
104,833
+4,808
+5% +$64K
ROCK icon
403
Gibraltar Industries
ROCK
$1.49B
$1.43M 0.03%
35,862
+7,424
+26% +$359K
APEI icon
404
American Public Education
APEI
$940M
$1.42M 0.03%
24,904
-10,830
-30% -$496K
APOG icon
405
Apogee Enterprises
APOG
$908M
$1.41M 0.03%
41,948
+7,882
+23% +$292K
AMWD
406
DELISTED
American Woodmark
AMWD
$1.4M 0.03%
35,143
+11,459
+48% +$608K
TARS icon
407
Tarsus Pharmaceuticals
TARS
$2.84B
$1.38M 0.03%
+19,704
New +$1.38M
COLM icon
408
Columbia Sportswear
COLM
$2.94B
$1.34M 0.02%
24,532
-1,821
-7% -$105K
XOM icon
409
ExxonMobil
XOM
$634B
$1.33M 0.02%
7,828
+754
+11% +$110K
TSLA icon
410
Tesla
TSLA
$1.3T
$1.32M 0.02%
3,551
+412
+13% +$170K
RES icon
411
RPC Inc
RES
$1.3B
$1.31M 0.02%
185,228
-465
-0.3% -$2.9K
TILE icon
412
Interface
TILE
$2.22B
$1.29M 0.02%
51,936
+2,471
+5% +$74K
FFBC icon
413
First Financial Bancorp
FFBC
$3.53B
$1.28M 0.02%
45,852
+338
+0.7% +$9.42K
PLGO
414
Pelagos Insurance Capital
PLGO
$2.14B
$1.27M 0.02%
66,698
+691
+1% +$13.2K
FHI icon
415
Federated Hermes
FHI
$4.72B
$1.26M 0.02%
22,297
-2,726
-11% -$149K
WS icon
416
Worthington Steel
WS
$1.95B
$1.26M 0.02%
41,420
-2,299
-5% -$89.1K
DFIN icon
417
Donnelley Financial Solutions
DFIN
$1.16B
$1.23M 0.02%
26,159
-1,688
-6% -$82.8K
VCTR icon
418
Victory Capital Holdings
VCTR
$6.65B
$1.22M 0.02%
18,682
-2,595
-12% -$181K
NUS icon
419
Nu Skin
NUS
$267M
$1.21M 0.02%
166,573
+60,407
+57% +$547K
TRMK icon
420
Trustmark
TRMK
$2.75B
$1.16M 0.02%
27,500
-2,052
-7% -$86.6K
NNI icon
421
Nelnet
NNI
$4.7B
$1.15M 0.02%
8,927
+185
+2% +$24.3K
FRME icon
422
First Merchants
FRME
$2.67B
$1.14M 0.02%
29,323
+67
+0.2% +$2.62K
AMR icon
423
Alpha Metallurgical Resources
AMR
$1.93B
$1.13M 0.02%
5,482
+378
+7% +$76.6K
CASH icon
424
Pathward Financial
CASH
$1.8B
$1.12M 0.02%
12,594
-1,878
-13% -$164K
MCFT icon
425
MasterCraft Boat Holdings
MCFT
$590M
$1.11M 0.02%
54,307
-3,243
-6% -$70.3K
15 16
17
18 19

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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.