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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
FUN icon
451
Cedar Fair
FUN
$1.6B
$820K 0.01%
36,081
-3,289
-8% -$87.3K
EHC icon
452
Encompass Health
EHC
$12B
$815K 0.01%
6,416
-4,021
-39% -$479K
UVSP icon
453
Univest Financial
UVSP
$1.16B
$813K 0.01%
27,096
+259
+1% +$7.95K
NAVI icon
454
Navient
NAVI
$890M
$813K 0.01%
61,825
+4,214
+7% +$57.2K
G icon
455
Genpact
G
$6.02B
$809K 0.01%
19,305
-12,341
-39% -$542K
NOG icon
456
Northern Oil and Gas
NOG
$2.76B
$797K 0.01%
32,137
-7,889
-20% -$209K
MBWM icon
457
Mercantile Bank Corp
MBWM
$1.05B
$796K 0.01%
17,698
+730
+4% +$34.7K
IBCP icon
458
Independent Bank Corp
IBCP
$825M
$795K 0.01%
25,676
+908
+4% +$29.3K
FMNB icon
459
Farmers National Banc Corp
FMNB
$943M
$795K 0.01%
+55,178
New +$791K
THFF icon
460
First Financial Corp
THFF
$931M
$793K 0.01%
14,055
-1,747
-11% -$98.9K
AMR icon
461
Alpha Metallurgical Resources
AMR
$2.85B
$788K 0.01%
4,801
-3,143
-40% -$436K
HBNC icon
462
Horizon Bancorp
HBNC
$1.02B
$783K 0.01%
48,904
-4,269
-8% -$68.4K
XOM icon
463
ExxonMobil
XOM
$659B
$779K 0.01%
6,906
– –
PAL
464
Proficient Auto Logistics
PAL
$149M
$778K 0.01%
112,946
-9,222
-8% -$67.9K
OXM icon
465
Oxford Industries
OXM
$468M
$777K 0.01%
19,165
-1,592
-8% -$69K
SBSI icon
466
Southside Bancshares
SBSI
$965M
$765K 0.01%
27,084
-361
-1% -$10.9K
BLMN icon
467
Bloomin' Brands
BLMN
$824M
$763K 0.01%
106,354
-10,496
-9% -$84.4K
LNT icon
468
Alliant Energy
LNT
$17.9B
$760K 0.01%
11,277
-8,826
-44% -$570K
AIZ icon
469
Assurant
AIZ
$14B
$756K 0.01%
3,492
-2,166
-38% -$440K
WMT icon
470
Walmart Inc
WMT
$841B
$751K 0.01%
7,290
– –
CMS icon
471
CMS Energy
CMS
$21.7B
$744K 0.01%
10,156
-8,793
-46% -$632K
WRLD icon
472
World Acceptance Corp
WRLD
$886M
$743K 0.01%
4,390
+187
+4% +$31.5K
MA icon
473
Mastercard
MA
$498B
$733K 0.01%
1,289
– –
ECPG icon
474
Encore Capital Group
ECPG
$2.11B
$730K 0.01%
17,488
-2,016
-10% -$82.8K
DK icon
475
Delek US
DK
$4.63B
$700K 0.01%
21,687
-18,220
-46% -$476K
17 18
19
20 21

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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.