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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
Cap. Flow
-$194M
Cap. Flow %
-3.2%
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$81M
2
ARW icon
Arrow Electronics
ARW
+$67.6M
3
FOX icon
Fox Class B
FOX
+$41.6M
4
MUSA icon
Murphy USA
MUSA
+$36.5M
5
RGA icon
Reinsurance Group of America
RGA
+$33.9M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$67.8M
2
DELL icon
Dell
DELL
+$59.2M
3
CTSH icon
Cognizant
CTSH
+$53M
4
PAYX icon
Paychex
PAYX
+$52M
5
STX icon
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
ADSK icon
26
Autodesk
ADSK
$43B
$68.8M 1.14%
353,982
+117,589
+50% +$26.9M
LTH icon
27
Life Time Group Holdings
LTH
$9.36B
$43.2M 0.71%
1,058,320
-208,614
-16% -$6.62M
RPRX icon
28
Royalty Pharma
RPRX
$26B
$43.2M 0.71%
770,422
-120,418
-14% -$6.27M
CCL icon
29
Carnival Corporation Ltd
CCL
$35.7B
$41.5M 0.68%
1,452,363
-116,806
-7% -$3.19M
DVA icon
30
DaVita
DVA
$14.9B
$41.4M 0.68%
186,227
-55,101
-23% -$10M
THC icon
31
Tenet Healthcare
THC
$16.8B
$41.4M 0.68%
221,453
+60,478
+38% +$11.1M
EXPE icon
32
Expedia Group
EXPE
$31.3B
$40M 0.66%
156,440
+33,641
+27% +$7.99M
RGA icon
33
Reinsurance Group of America
RGA
$15.4B
$38.2M 0.63%
179,440
+162,594
+965% +$33.9M
ALLY icon
34
Ally Financial
ALLY
$13.7B
$37.7M 0.62%
820,960
-41,056
-5% -$1.78M
SYF icon
35
Synchrony
SYF
$24.5B
$37.7M 0.62%
495,316
+20,959
+4% +$1.54M
RL icon
36
Ralph Lauren
RL
$23B
$37.6M 0.62%
93,552
-93
-0.1% -$34.6K
PFG icon
37
Principal Financial Group
PFG
$23.4B
$37.4M 0.62%
347,146
-43,206
-11% -$4.39M
VSXY
38
Victoria's Secret
VSXY
$6.94B
$37.3M 0.62%
+446,744
New +$26.8M
TROW icon
39
T. Rowe Price
TROW
$24.9B
$36.5M 0.6%
321,452
+6,454
+2% +$660K
VLY icon
40
Valley National Bancorp
VLY
$8.05B
$36.4M 0.6%
2,485,793
-126,504
-5% -$1.72M
TPR icon
41
Tapestry
TPR
$29B
$36.4M 0.6%
248,661
+2,014
+0.8% +$289K
ZION icon
42
Zions Bancorporation
ZION
$10.3B
$36.3M 0.6%
524,818
-19,425
-4% -$1.22M
VOYA icon
43
Voya Financial
VOYA
$8.93B
$36.2M 0.6%
400,173
-39,062
-9% -$3.18M
MUSA icon
44
Murphy USA
MUSA
$11.4B
$36.2M 0.6%
+67,158
New +$36.5M
C icon
45
Citigroup
C
$222B
$35.6M 0.59%
254,560
-18,194
-7% -$2.37M
TSN icon
46
Tyson Foods
TSN
$20.1B
$35.6M 0.59%
621,639
+59,451
+11% +$3.72M
GRMN
47
Garmin
GRMN
$46.4B
$35.4M 0.58%
149,133
-2,115
-1% -$514K
STT icon
48
State Street
STT
$50.9B
$35.4M 0.58%
208,736
-42,410
-17% -$6.54M
PRU icon
49
Prudential Financial
PRU
$41.3B
$35.1M 0.58%
325,257
+26,120
+9% +$2.66M
FOX icon
50
Fox Class B
FOX
$21.3B
$35M 0.58%
+748,224
New +$41.6M
1
2
3 4 5

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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.