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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
DOX icon
26
Amdocs
DOX
$6.28B
$60.7M 1.03%
739,255
+28,235
+4% +$2.45M
PAYX icon
27
Paychex
PAYX
$41.7B
$60.5M 1.02%
476,943
+80,046
+20% +$11.1M
ALLY icon
28
Ally Financial
ALLY
$13B
$44M 0.74%
1,121,186
-87,203
-7% -$3.5M
DDS icon
29
Dillards
DDS
$10.1B
$43.6M 0.74%
70,880
+62,608
+757% +$32.4M
RPRX icon
30
Royalty Pharma
RPRX
$27B
$42.1M 0.71%
1,192,441
-22,480
-2% -$814K
RF icon
31
Regions Financial
RF
$25.8B
$41.3M 0.7%
1,567,000
-113,417
-7% -$2.95M
JXN icon
32
Jackson Financial
JXN
$9.34B
$40.8M 0.69%
402,856
-8,361
-2% -$781K
VLY icon
33
Valley National Bancorp
VLY
$7.74B
$39.7M 0.67%
3,745,286
-65,582
-2% -$655K
GS icon
34
Goldman Sachs
GS
$302B
$39.6M 0.67%
49,725
-8,391
-14% -$6.22M
SYF icon
35
Synchrony
SYF
$25.7B
$39.4M 0.67%
554,378
-78,369
-12% -$5.68M
THC icon
36
Tenet Healthcare
THC
$20.9B
$39.4M 0.67%
193,864
-33,748
-15% -$5.99M
UNM icon
37
Unum
UNM
$15B
$39.1M 0.66%
502,222
+84,938
+20% +$6.36M
WYNN icon
38
Wynn Resorts
WYNN
$9.48B
$39M 0.66%
303,986
+241,495
+386% +$27.9M
STT icon
39
State Street
STT
$53.3B
$38.8M 0.66%
334,476
-31,305
-9% -$3.49M
CCL icon
40
Carnival Corporation Ltd
CCL
$31.9B
$38.5M 0.65%
1,330,502
-449,374
-25% -$13.6M
EA
41
DELISTED
Electronic Arts
EA
$38.4M 0.65%
190,384
-67,288
-26% -$11.1M
ZION icon
42
Zions Bancorporation
ZION
$10B
$37.9M 0.64%
669,580
-36,094
-5% -$2.01M
AER icon
43
AerCap
AER
$22.8B
$37.8M 0.64%
312,003
-4,058
-1% -$474K
HCA icon
44
HCA Healthcare
HCA
$86.7B
$37.7M 0.64%
88,410
-17,374
-16% -$6.73M
C icon
45
Citigroup
C
$231B
$37.4M 0.63%
368,798
-90,619
-20% -$8.6M
FNF icon
46
Fidelity National Financial
FNF
$12.1B
$37.2M 0.63%
615,359
-5,495
-0.9% -$319K
VOYA icon
47
Voya Financial
VOYA
$9.36B
$36.7M 0.62%
+490,017
New +$36.1M
HIG icon
48
Hartford Financial Services
HIG
$37B
$36.1M 0.61%
270,940
-1,223
-0.4% -$157K
MET icon
49
MetLife
MET
$60.9B
$35.5M 0.6%
431,319
+3,837
+0.9% +$302K
SLM icon
50
SLM Corp
SLM
$4.98B
$35.3M 0.6%
1,274,659
+211,969
+20% +$6.62M
1
2
3 4 5

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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.