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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
OFG icon
426
OFG Bancorp
OFG
$2.22B
$1.05M 0.02%
24,172
-2,237
-8% -$98.1K
CASH icon
427
Pathward Financial
CASH
$1.69B
$1.05M 0.02%
14,176
+361
+3% +$28.1K
NWBI icon
428
Northwest Bancshares
NWBI
$2.28B
$1.04M 0.02%
84,068
+6,342
+8% +$79.7K
TTI icon
429
TETRA Technologies
TTI
$1.05B
$1.03M 0.02%
178,607
-75,320
-30% -$322K
LXU icon
430
LSB Industries
LXU
$825M
$1.02M 0.02%
129,040
+23,279
+22% +$189K
ZEUS
431
DELISTED
Olympic Steel
ZEUS
$1.01M 0.02%
33,191
+2,608
+9% +$85.5K
HOS
432
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$1.01M 0.02%
+153,902
New +$968K
TDY icon
433
Teledyne Technologies
TDY
$28.2B
$1.01M 0.02%
1,715
-1,093
-39% -$598K
NTB icon
434
Bank of N.T. Butterfield & Son
NTB
$2.41B
$976K 0.02%
22,748
-1,234
-5% -$55.6K
OIS icon
435
Oil States International
OIS
$530M
$974K 0.02%
160,685
-10,131
-6% -$55.6K
PUMP icon
436
ProPetro Holding
PUMP
$1.49B
$973K 0.02%
185,644
-29,205
-14% -$155K
ACCO icon
437
Acco Brands
ACCO
$401M
$944K 0.02%
236,483
– –
IART icon
438
Integra LifeSciences
IART
$1.27B
$930K 0.02%
64,875
-5,239
-7% -$71.8K
ON icon
439
ON Semiconductor
ON
$27.8B
$927K 0.02%
18,806
-10,693
-36% -$563K
BY icon
440
Byline Bancorp
BY
$1.74B
$925K 0.02%
33,371
-11
-0% -$307
PFBC icon
441
Preferred Bank
PFBC
$1.23B
$909K 0.02%
10,058
-278
-3% -$25.8K
GLRE icon
442
Greenlight Captial
GLRE
$495M
$907K 0.02%
71,456
+4,385
+7% +$57.2K
V icon
443
Visa
V
$690B
$907K 0.02%
2,657
– –
NVST icon
444
Envista
NVST
$4.34B
$885K 0.02%
43,470
-2,780
-6% -$57.1K
PEBO icon
445
Peoples Bancorp
PEBO
$1.43B
$878K 0.01%
29,283
+2,173
+8% +$65.9K
CFFN icon
446
Capitol Federal Financial
CFFN
$1.09B
$878K 0.01%
+138,255
New +$864K
GDDY icon
447
GoDaddy
GDDY
$11.9B
$868K 0.01%
6,340
-1,490
-19% -$229K
JPM icon
448
JPMorgan Chase
JPM
$941B
$831K 0.01%
2,635
– –
RES icon
449
RPC Inc
RES
$1.46B
$825K 0.01%
173,297
-50,877
-23% -$240K
GSBC icon
450
Great Southern Bancorp
GSBC
$871M
$823K 0.01%
13,444
+236
+2% +$14.4K
16 17
18
19 20

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NLI
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WIA
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CCA
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SLI
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AIM
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CIC
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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.