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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
+4.2%
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
AMR icon
426
Alpha Metallurgical Resources
AMR
$1.93B
$1.02M 0.02%
5,104
+303
+6% +$52.4K
PBF icon
427
PBF Energy
PBF
$7.31B
$1.01M 0.02%
37,400
+720
+2% +$23.1K
RES icon
428
RPC Inc
RES
$1.3B
$1.01M 0.02%
185,693
+12,396
+7% +$64.4K
ARDT
429
Ardent Health
ARDT
$1.66B
$996K 0.02%
112,743
-1,813
-2% -$21K
RARE icon
430
Ultragenyx Pharmaceutical
RARE
$2.55B
$973K 0.02%
42,302
-877
-2% -$28.8K
BY icon
431
Byline Bancorp
BY
$1.76B
$969K 0.02%
33,231
-140
-0.4% -$3.93K
OIS icon
432
Oil States International
OIS
$491M
$967K 0.02%
142,816
-17,869
-11% -$115K
PFBC icon
433
Preferred Bank
PFBC
$1.25B
$942K 0.02%
9,971
-87
-0.9% -$8.11K
V icon
434
Visa
V
$677B
$932K 0.02%
2,657
– –
USFD icon
435
US Foods
USFD
$24B
$931K 0.02%
12,360
-2,177
-15% -$163K
NVST icon
436
Envista
NVST
$4.52B
$929K 0.02%
42,787
-683
-2% -$14K
METCB icon
437
Ramaco Resources Class B
METCB
$408M
$895K 0.02%
78,217
-71,386
-48% -$977K
PEBO icon
438
Peoples Bancorp
PEBO
$1.47B
$894K 0.02%
29,771
+488
+2% +$14.5K
UVSP icon
439
Univest Financial
UVSP
$1.18B
$879K 0.02%
26,844
-252
-0.9% -$7.89K
CFFN icon
440
Capitol Federal Financial
CFFN
$1.1B
$865K 0.02%
127,014
-11,241
-8% -$73.1K
JPM icon
441
JPMorgan Chase
JPM
$950B
$865K 0.02%
2,684
+49
+2% +$15.2K
MBWM icon
442
Mercantile Bank Corp
MBWM
$1.05B
$864K 0.02%
17,954
+256
+1% +$11.8K
SBSI icon
443
Southside Bancshares
SBSI
$967M
$859K 0.02%
28,278
+1,194
+4% +$35K
THFF icon
444
First Financial Corp
THFF
$969M
$855K 0.02%
14,158
+103
+0.7% +$5.93K
IBCP icon
445
Independent Bank Corp
IBCP
$844M
$851K 0.02%
26,171
+495
+2% +$15.9K
XOM icon
446
ExxonMobil
XOM
$634B
$851K 0.02%
7,074
+168
+2% +$19.5K
HBNC icon
447
Horizon Bancorp
HBNC
$1.04B
$850K 0.02%
50,097
+1,193
+2% +$19.8K
WMT icon
448
Walmart Inc
WMT
$890B
$848K 0.02%
7,609
+319
+4% +$34.3K
GSBC icon
449
Great Southern Bancorp
GSBC
$878M
$825K 0.01%
13,409
-35
-0.3% -$2.1K
TDY icon
450
Teledyne Technologies
TDY
$32B
$825K 0.01%
1,616
-99
-6% -$52.2K
16 17
18
19 20

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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.