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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 | |
|---|---|---|---|---|---|---|
426
Farmers National Banc Corp
FMNB
$888M
| $853K | 0.01% |
58,391
-544
| -0.9% | -$7.67K |
|
427
JPMorgan Chase
JPM
$926B
| $841K | 0.01% |
2,570
-243
| -9% | -$75.5K |
|
428
Advanced Micro Devices
AMD
$901B
| $822K | 0.01% |
+1,415
| New | +$580K |
|
|
HDSN
429
Hudson Technologies
HDSN
$260M
| $790K | 0.01% |
137,618
-7,118
| -5% | -$40.5K |
|
430
Talos Energy
TALO
$2.55B
| $767K | 0.01% |
59,406
+330
| +0.6% | +$4.92K |
|
|
PAL
431
Proficient Auto Logistics
PAL
$201M
| $753K | 0.01% |
110,533
-6,184
| -5% | -$41.4K |
|
432
Mastercard
MA
$470B
| $665K | 0.01% |
1,294
-169
| -12% | -$84.3K |
|
433
Bank of America
BAC
$432B
| $649K | 0.01% |
11,395
-1,286
| -10% | -$68.4K |
|
434
Merck
MRK
$315B
| $626K | 0.01% |
4,873
-596
| -11% | -$69.8K |
|
435
Home Depot
HD
$330B
| $595K | 0.01% |
+1,686
| New | +$549K |
|
436
Oxford Industries
OXM
$607M
| $588K | 0.01% |
16,873
-902
| -5% | -$37.5K |
|
437
UnitedHealth
UNH
$392B
| $573K | 0.01% |
1,378
-13,450
| -91% | -$4.99M |
|
438
Chevron
CVX
$384B
| $547K | 0.01% |
3,300
-252
| -7% | -$46.9K |
|
439
IBM
IBM
$193B
| $546K | 0.01% |
1,942
+18
| +0.9% | +$4.54K |
|
440
Palo Alto Networks
PANW
$273B
| $535K | 0.01% |
1,568
-165
| -10% | -$37.8K |
|
441
Ramaco Resources Class B
METCB
$490M
| $512K | 0.01% |
59,896
-13,907
| -19% | -$144K |
|
442
RTX Corp
RTX
$262B
| $498K | 0.01% |
2,627
-45
| -2% | -$8.25K |
|
443
Wells Fargo
WFC
$262B
| $459K | 0.01% |
5,555
-638
| -10% | -$51.3K |
|
444
PepsiCo
PEP
$185B
| $454K | 0.01% |
+3,350
| New | +$501K |
|
445
Thermo Fisher Scientific
TMO
$196B
| $406K | 0.01% |
809
-11,212
| -93% | -$5.38M |
|
446
Corning
GLW
$133B
| $405K | 0.01% |
1,586
-165
| -9% | -$30K |
|
447
CrowdStrike
CRWD
$192B
| $396K | 0.01% |
2,076
-164
| -7% | -$23.3K |
|
448
Qualcomm
QCOM
$185B
| $382K | 0.01% |
2,066
-283
| -12% | -$52.9K |
|
449
Morgan Stanley
MS
$343B
| $379K | 0.01% |
1,813
-317
| -15% | -$62.8K |
|
450
Analog Devices
ADI
$188B
| $365K | 0.01% |
919
-137
| -13% | -$54.2K |
|
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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.