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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
ECPG icon
451
Encore Capital Group
ECPG
$2.13B
$822K 0.01%
15,123
-2,365
-14% -$114K
NAVI icon
452
Navient
NAVI
$853M
$815K 0.01%
62,658
+833
+1% +$10.4K
NOG icon
453
Northern Oil and Gas
NOG
$2.35B
$813K 0.01%
37,875
+5,738
+18% +$129K
LLY icon
454
Eli Lilly
LLY
$1.06T
$790K 0.01%
735
+137
+23% +$131K
IART icon
455
Integra LifeSciences
IART
$1.34B
$778K 0.01%
62,675
-2,200
-3% -$29.2K
FMNB icon
456
Farmers National Banc Corp
FMNB
$930M
$770K 0.01%
57,773
+2,595
+5% +$35.5K
GRSD
457
Grandstand Limited Ordinary Shares
GRSD
$67M
$746K 0.01%
136,544
-2,014
-1% -$12.8K
G icon
458
Genpact
G
$5.76B
$736K 0.01%
15,728
-3,577
-19% -$155K
DK icon
459
Delek US
DK
$3.58B
$735K 0.01%
24,790
+3,103
+14% +$111K
MA icon
460
Mastercard
MA
$493B
$725K 0.01%
1,270
-19
-1% -$10.6K
PLTR icon
461
Palantir
PLTR
$413B
$678K 0.01%
3,814
+149
+4% +$27K
AIZ icon
462
Assurant
AIZ
$14.3B
$675K 0.01%
2,803
-689
-20% -$154K
GDDY icon
463
GoDaddy
GDDY
$11.5B
$668K 0.01%
5,384
-956
-15% -$124K
EHC icon
464
Encompass Health
EHC
$12.4B
$646K 0.01%
6,085
-331
-5% -$38.4K
BLMN icon
465
Bloomin' Brands
BLMN
$938M
$646K 0.01%
104,651
-1,703
-2% -$11.9K
OXM icon
466
Oxford Industries
OXM
$552M
$642K 0.01%
18,779
-386
-2% -$14.4K
WRLD icon
467
World Acceptance Corp
WRLD
$873M
$641K 0.01%
4,563
+173
+4% +$26K
PG icon
468
Procter & Gamble
PG
$339B
$629K 0.01%
4,387
+391
+10% +$57.7K
LNT icon
469
Alliant Energy
LNT
$18B
$618K 0.01%
9,503
-1,774
-16% -$119K
BAC icon
470
Bank of America
BAC
$442B
$617K 0.01%
11,220
-182
-2% -$9.62K
CMS icon
471
CMS Energy
CMS
$22.3B
$604K 0.01%
8,632
-1,524
-15% -$111K
MU icon
472
Micron Technology
MU
$991B
$590K 0.01%
2,066
-155
-7% -$35.6K
METC icon
473
Ramaco Resources Class A
METC
$649M
$556K 0.01%
30,892
-60,252
-66% -$1.58M
FUN icon
474
Cedar Fair
FUN
$1.67B
$544K 0.01%
35,454
-627
-2% -$11.3K
MRK icon
475
Merck
MRK
$318B
$523K 0.01%
4,972
+197
+4% +$18.5K
17 18
19
20 21

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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.