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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 | |
|---|---|---|---|---|---|---|
451
Union Pacific
UNP
$174B
| $338K | 0.01% |
1,244
-7,767
| -86% | -$2.04M |
|
452
Deere & Co
DE
$164B
| $338K | 0.01% |
533
-7,671
| -94% | -$4.44M |
|
453
Pfizer
PFE
$141B
| $323K | 0.01% |
13,423
-1,562
| -10% | -$40.9K |
|
454
TJX Companies
TJX
$172B
| $314K | 0.01% |
2,075
-424
| -17% | -$67K |
|
455
Amgen
AMGN
$198B
| $304K | 0.01% |
840
-90
| -10% | -$30.8K |
|
456
Uber
UBER
$143B
| $303K | 0.01% |
4,203
-259
| -6% | -$19K |
|
457
American Express
AXP
$238B
| $295K | ﹤0.01% |
872
-163
| -16% | -$52.2K |
|
458
Salesforce
CRM
$133B
| $287K | ﹤0.01% |
1,829
-212
| -10% | -$37.3K |
|
459
Applovin
APP
$139B
| $283K | ﹤0.01% |
550
-16
| -3% | -$7.72K |
|
460
Booking.com
BKNG
$138B
| $275K | ﹤0.01% |
1,542
-188,583
| -99% | -$32.2M |
|
461
ConocoPhillips
COP
$145B
| $266K | ﹤0.01% |
2,561
-133
| -5% | -$15.8K |
|
|
SCHW
462
Charles Schwab
SCHW
$175B
| $261K | ﹤0.01% |
2,830
-441
| -13% | -$40.2K |
|
463
ServiceNow
NOW
$98.4B
| $249K | ﹤0.01% |
2,512
+129
| +5% | +$12.8K |
|
464
Trane Technologies
TT
$105B
| $249K | ﹤0.01% |
506
-54
| -10% | -$25.3K |
|
465
Medtronic
MDT
$105B
| $246K | ﹤0.01% |
3,143
-480
| -13% | -$38.7K |
|
466
Gilead Sciences
GILD
$162B
| $245K | ﹤0.01% |
1,937
-203
| -9% | -$26.7K |
|
467
Blackrock
BLK
$164B
| $244K | ﹤0.01% |
254
-31
| -11% | -$32.1K |
|
468
Lowe's Companies
LOW
$115B
| $244K | ﹤0.01% |
1,105
-12,129
| -92% | -$2.75M |
|
|
SPCX
469
SpaceX
SPCX
$1.52T
| $243K | ﹤0.01% |
+1,422
| New | +$242K |
|
470
Starbucks
SBUX
$119B
| $239K | ﹤0.01% |
+2,341
| New | +$236K |
|
471
Target
TGT
$62.6B
| $233K | ﹤0.01% |
1,782
-32,056
| -95% | -$4.07M |
|
472
Southern Company
SO
$108B
| $232K | ﹤0.01% |
+2,423
| New | +$228K |
|
473
Automatic Data Processing
ADP
$97.2B
| $231K | ﹤0.01% |
1,030
-28
| -3% | -$5.99K |
|
474
Chubb
CB
$133B
| $227K | ﹤0.01% |
666
-110
| -14% | -$35.9K |
|
475
General Dynamics
GD
$101B
| $221K | ﹤0.01% |
624
-4
| -0.6% | -$1.37K |
|
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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.