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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
JPM icon
451
JPMorgan Chase
JPM
$950B
$827K 0.02%
2,813
+129
+5% +$39.1K
THFF icon
452
First Financial Corp
THFF
$969M
$822K 0.02%
13,014
-1,144
-8% -$72.7K
IBCP icon
453
Independent Bank Corp
IBCP
$844M
$820K 0.02%
24,613
-1,558
-6% -$53.6K
HBT icon
454
HBT Financial
HBT
$1.32B
$793K 0.01%
+29,682
New +$808K
PAL
455
Proficient Auto Logistics
PAL
$204M
$791K 0.01%
116,717
+7,897
+7% +$65.2K
LLY icon
456
Eli Lilly
LLY
$1.06T
$777K 0.01%
845
+110
+15% +$112K
FMNB icon
457
Farmers National Banc Corp
FMNB
$930M
$776K 0.01%
58,935
+1,162
+2% +$15.3K
ECPG icon
458
Encore Capital Group
ECPG
$2.13B
$775K 0.01%
11,047
-4,076
-27% -$251K
WRLD icon
459
World Acceptance Corp
WRLD
$873M
$752K 0.01%
5,570
+1,007
+22% +$135K
PG icon
460
Procter & Gamble
PG
$339B
$745K 0.01%
5,155
+768
+18% +$116K
METCB icon
461
Ramaco Resources Class B
METCB
$408M
$744K 0.01%
73,803
-4,414
-6% -$53.4K
CVX icon
462
Chevron
CVX
$366B
$735K 0.01%
3,552
+207
+6% +$37.7K
MA icon
463
Mastercard
MA
$493B
$731K 0.01%
1,463
+193
+15% +$102K
MU icon
464
Micron Technology
MU
$991B
$717K 0.01%
2,123
+57
+3% +$22.3K
OXM icon
465
Oxford Industries
OXM
$552M
$685K 0.01%
17,775
-1,004
-5% -$37.9K
NAVI icon
466
Navient
NAVI
$853M
$661K 0.01%
80,805
+18,147
+29% +$180K
MRK icon
467
Merck
MRK
$318B
$658K 0.01%
5,469
+497
+10% +$57.4K
CAT icon
468
Caterpillar
CAT
$387B
$641K 0.01%
905
+115
+15% +$79.7K
PLTR icon
469
Palantir
PLTR
$413B
$631K 0.01%
4,312
+498
+13% +$76.1K
BAC icon
470
Bank of America
BAC
$442B
$618K 0.01%
12,681
+1,461
+13% +$75.4K
BRO icon
471
Brown & Brown
BRO
$23.9B
$614K 0.01%
9,409
-5,423
-37% -$391K
FUN icon
472
Cedar Fair
FUN
$1.67B
$591K 0.01%
33,278
-2,176
-6% -$36.7K
SBAC icon
473
SBA Communications
SBAC
$19.5B
$588K 0.01%
3,416
-2,799
-45% -$525K
BLMN icon
474
Bloomin' Brands
BLMN
$938M
$530K 0.01%
98,197
-6,454
-6% -$41.3K
RTX icon
475
RTX Corp
RTX
$301B
$515K 0.01%
2,672
+337
+14% +$67K
17 18
19
20 21

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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.