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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
NOG icon
426
Northern Oil and Gas
NOG
$2.35B
$1.11M 0.02%
37,926
+51
+0.1% +$1.32K
NWBI icon
427
Northwest Bancshares
NWBI
$2.28B
$1.1M 0.02%
86,482
+658
+0.8% +$8.28K
WMT icon
428
Walmart Inc
WMT
$890B
$1.09M 0.02%
8,770
+1,161
+15% +$143K
OFG icon
429
OFG Bancorp
OFG
$2.21B
$1.07M 0.02%
26,405
+517
+2% +$20.9K
OIS icon
430
Oil States International
OIS
$491M
$1.05M 0.02%
90,526
-52,290
-37% -$540K
NTB icon
431
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.04M 0.02%
19,907
-2,238
-10% -$115K
NVST icon
432
Envista
NVST
$4.52B
$1.02M 0.02%
40,251
-2,536
-6% -$65.8K
DK icon
433
Delek US
DK
$3.58B
$1.01M 0.02%
22,488
-2,302
-9% -$82.3K
GLRE icon
434
Greenlight Captial
GLRE
$506M
$982K 0.02%
56,773
-14,984
-21% -$218K
PEBO icon
435
Peoples Bancorp
PEBO
$1.47B
$965K 0.02%
29,351
-420
-1% -$13.5K
ACIC icon
436
American Coastal Insurance
ACIC
$493M
$942K 0.02%
+83,776
New +$941K
BY icon
437
Byline Bancorp
BY
$1.76B
$931K 0.02%
29,499
-3,732
-11% -$117K
TALO icon
438
Talos Energy
TALO
$2.4B
$931K 0.02%
+59,076
New +$758K
QDEL icon
439
QuidelOrtho
QDEL
$838M
$923K 0.02%
56,182
-3,043
-5% -$74.7K
UVSP icon
440
Univest Financial
UVSP
$1.18B
$914K 0.02%
26,672
-172
-0.6% -$5.82K
V icon
441
Visa
V
$677B
$908K 0.02%
3,004
+347
+13% +$112K
CFFN icon
442
Capitol Federal Financial
CFFN
$1.1B
$907K 0.02%
127,175
+161
+0.1% +$1.15K
PFBC icon
443
Preferred Bank
PFBC
$1.25B
$903K 0.02%
9,953
-18
-0.2% -$1.63K
ARDT
444
Ardent Health
ARDT
$1.66B
$897K 0.02%
104,795
-7,948
-7% -$71.3K
NBBK icon
445
NB Bancorp
NBBK
$989M
$892K 0.02%
+42,356
New +$891K
SBSI icon
446
Southside Bancshares
SBSI
$967M
$880K 0.02%
28,310
+32
+0.1% +$1.01K
HDSN
447
Hudson Technologies
HDSN
$235M
$851K 0.02%
144,736
-8,628
-6% -$59.2K
HBNC icon
448
Horizon Bancorp
HBNC
$1.04B
$841K 0.02%
50,733
+636
+1% +$10.9K
MBWM icon
449
Mercantile Bank Corp
MBWM
$1.05B
$829K 0.02%
16,415
-1,539
-9% -$79K
GSBC icon
450
Great Southern Bancorp
GSBC
$878M
$829K 0.02%
13,128
-281
-2% -$17.6K
16 17
18
19 20

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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.