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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
+528.98%
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
CTSH icon
26
Cognizant
CTSH
$25.5B
$53M 0.98%
864,021
+49,802
+6% +$3.56M
ANET icon
27
Arista Networks
ANET
$250B
$53M 0.98%
431,665
-4,297
-1% -$575K
PAYX icon
28
Paychex
PAYX
$42.1B
$52M 0.96%
563,967
+10,172
+2% +$1.01M
RPRX icon
29
Royalty Pharma
RPRX
$25.7B
$42.7M 0.79%
890,840
-149,128
-14% -$6.53M
CCL icon
30
Carnival Corporation Ltd
CCL
$40.9B
$40.6M 0.75%
1,569,169
+147,550
+10% +$4.3M
CASY icon
31
Casey's General Stores
CASY
$31.5B
$37.8M 0.7%
51,884
-12,948
-20% -$8.43M
NYT icon
32
New York Times
NYT
$10.6B
$37.2M 0.69%
444,864
-52,811
-11% -$3.99M
DVA icon
33
DaVita
DVA
$12B
$37.1M 0.68%
241,328
-55,588
-19% -$7.54M
TSN icon
34
Tyson Foods
TSN
$20.6B
$36M 0.66%
562,188
+478,274
+570% +$29.7M
PFG icon
35
Principal Financial Group
PFG
$24.8B
$35.2M 0.65%
390,352
-21,535
-5% -$1.97M
DDS icon
36
Dillards
DDS
$9.67B
$35.1M 0.65%
61,411
+5,725
+10% +$3.57M
GRMN
37
Garmin
GRMN
$59.1B
$35.1M 0.65%
151,248
-16,742
-10% -$3.75M
TPR icon
38
Tapestry
TPR
$32.4B
$34.8M 0.64%
246,647
-25,615
-9% -$3.63M
BYD icon
39
Boyd Gaming
BYD
$6.34B
$34.2M 0.63%
415,617
-20,138
-5% -$1.69M
LTH icon
40
Life Time Group Holdings
LTH
$9.89B
$34.1M 0.63%
1,266,934
-29,036
-2% -$803K
HAS icon
41
Hasbro
HAS
$13B
$33.8M 0.62%
361,505
-49,451
-12% -$4.62M
ALLY icon
42
Ally Financial
ALLY
$13.7B
$33.8M 0.62%
862,016
-14,535
-2% -$598K
AN icon
43
AutoNation
AN
$7.26B
$33.8M 0.62%
172,854
+20,265
+13% +$4.09M
RF icon
44
Regions Financial
RF
$27.4B
$33M 0.61%
1,263,493
-68,221
-5% -$1.9M
M icon
45
Macy's
M
$6.9B
$32.9M 0.61%
1,818,191
+424,884
+30% +$8.6M
LVS icon
46
Las Vegas Sands
LVS
$30.5B
$32.8M 0.61%
608,593
+96,776
+19% +$5.51M
UTHR icon
47
United Therapeutics
UTHR
$21.6B
$32.4M 0.6%
54,673
-6,014
-10% -$3M
SYF icon
48
Synchrony
SYF
$25.8B
$32.3M 0.6%
474,357
+47,214
+11% +$3.43M
RL icon
49
Ralph Lauren
RL
$23.1B
$32.2M 0.59%
93,645
-779
-0.8% -$277K
VLY icon
50
Valley National Bancorp
VLY
$8.21B
$32.1M 0.59%
2,612,297
-205,429
-7% -$2.56M
1
2
3 4 5

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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.