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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
+528.98%
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 icon
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
FN icon
26
Fabrinet
FN
$19B
$55M 0.99%
120,698
-71,874
-37% -$31.3M
CDNS icon
27
Cadence Design Systems
CDNS
$93.8B
$53.9M 0.97%
172,448
-9,955
-5% -$3.25M
DELL icon
28
Dell
DELL
$302B
$51.6M 0.93%
+409,596
New +$57.7M
CCL icon
29
Carnival Corporation Ltd
CCL
$40.5B
$43.4M 0.78%
1,421,619
+91,117
+7% +$2.54M
RPRX icon
30
Royalty Pharma
RPRX
$25.3B
$40.2M 0.72%
1,039,968
-152,473
-13% -$5.81M
ALLY icon
31
Ally Financial
ALLY
$13.4B
$39.7M 0.71%
876,551
-244,635
-22% -$10.1M
BYD icon
32
Boyd Gaming
BYD
$6.16B
$37.1M 0.67%
435,755
+62,087
+17% +$5.12M
THC icon
33
Tenet Healthcare
THC
$20.1B
$37.1M 0.67%
186,712
-7,152
-4% -$1.45M
BKNG icon
34
Booking.com
BKNG
$151B
$36.9M 0.66%
172,125
+29,500
+21% +$6.07M
GIL icon
35
Gildan
GIL
$10.2B
$36.9M 0.66%
+590,233
New +$35.1M
C icon
36
Citigroup
C
$230B
$36.8M 0.66%
315,704
-53,094
-14% -$5.51M
PFG icon
37
Principal Financial Group
PFG
$24.6B
$36.3M 0.65%
411,887
+379,552
+1,174% +$32M
RF icon
38
Regions Financial
RF
$26.9B
$36.1M 0.65%
1,331,714
-235,286
-15% -$6.01M
CASY icon
39
Casey's General Stores
CASY
$31.8B
$35.8M 0.64%
64,832
+5,154
+9% +$2.84M
SYF icon
40
Synchrony
SYF
$25.3B
$35.6M 0.64%
427,143
-127,235
-23% -$9.72M
EXPE icon
41
Expedia Group
EXPE
$35.8B
$35.2M 0.63%
+124,395
New +$30.7M
DIS icon
42
Walt Disney
DIS
$170B
$35M 0.63%
307,511
+33,519
+12% +$3.69M
HCA icon
43
HCA Healthcare
HCA
$88B
$34.9M 0.63%
74,855
-13,555
-15% -$6.29M
TPR icon
44
Tapestry
TPR
$31.4B
$34.8M 0.62%
272,262
-9,921
-4% -$1.13M
WYNN icon
45
Wynn Resorts
WYNN
$10.2B
$34.7M 0.62%
288,148
-15,838
-5% -$1.96M
NYT icon
46
New York Times
NYT
$12.2B
$34.5M 0.62%
497,675
-7,571
-1% -$469K
LTH icon
47
Life Time Group Holdings
LTH
$10B
$34.4M 0.62%
1,295,970
+109,895
+9% +$2.86M
STT icon
48
State Street
STT
$50.5B
$34.2M 0.62%
265,481
-68,995
-21% -$8.26M
GRMN
49
Garmin
GRMN
$58.8B
$34.1M 0.61%
167,990
+32,945
+24% +$7.16M
GM icon
50
General Motors
GM
$76.9B
$34M 0.61%
417,564
-144,819
-26% -$10.2M
1
2
3 4 5

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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.