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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
(+12%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$81M |
| 2 |
Arrow Electronics
ARW
|
+$67.6M |
| 3 |
Fox Class B
FOX
|
+$41.6M |
| 4 |
Murphy USA
MUSA
|
+$36.5M |
| 5 |
Reinsurance Group of America
RGA
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$67.8M |
| 2 |
Dell
DELL
|
+$59.2M |
| 3 |
Cognizant
CTSH
|
+$53M |
| 4 |
Paychex
PAYX
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$135B
| $216K | ﹤0.01% |
1,597
-108
| -6% | -$15.3K |
|
|
477
Cadence Design Systems
CDNS
$93B
| $216K | ﹤0.01% |
576
-193,568
| -100% | -$67.8M |
|
478
AT&T
T
$160B
| $216K | ﹤0.01% |
10,416
-1,408
| -12% | -$34.9K |
|
479
PNC Financial Services
PNC
$101B
| $213K | ﹤0.01% |
+865
| New | +$194K |
|
480
Duke Energy
DUK
$99.7B
| $212K | ﹤0.01% |
1,674
-284
| -15% | -$35.8K |
|
481
S&P Global
SPGI
$127B
| $209K | ﹤0.01% |
513
-74
| -13% | -$31.3K |
|
482
Waste Management
WM
$94.9B
| $206K | ﹤0.01% |
926
-7,173
| -89% | -$1.6M |
|
483
Accenture
ACN
$85.7B
| $203K | ﹤0.01% |
1,631
-26,989
| -94% | -$4.69M |
|
484
US Bancorp
USB
$100B
| $202K | ﹤0.01% |
+3,347
| New | +$188K |
|
485
Arch Capital
ACGL
$34.5B
| – | – |
-54,381
| Closed | -$5.22M |
|
486
Adobe
ADBE
$86.8B
| – | – |
-943
| Closed | -$229K |
|
487
Adeia
ADEA
$3.01B
| – | – |
-107,051
| Closed | -$2.57M |
|
488
Assurant
AIZ
$13.5B
| – | – |
-1,521
| Closed | -$331K |
|
489
Alkermes
ALKS
$8.76B
| – | – |
-151,234
| Closed | -$5.35M |
|
490
American Tower
AMT
$77.4B
| – | – |
-34,328
| Closed | -$5.92M |
|
|
AMWD
491
DELISTED
American Woodmark
AMWD
| – | – |
-35,143
| Closed | -$1.4M |
|
492
Aon
AON
$75.2B
| – | – |
-16,077
| Closed | -$5.19M |
|
493
Air Products & Chemicals
APD
$66.1B
| – | – |
-11,818
| Closed | -$3.43M |
|
494
Mission Produce
AVO
$1.12B
| – | – |
-104,833
| Closed | -$1.44M |
|
|
BLD
495
DELISTED
TopBuild
BLD
| – | – |
-29,442
| Closed | -$10.3M |
|
496
Bloomin' Brands
BLMN
$721M
| – | – |
-98,197
| Closed | -$530K |
|
497
Brown & Brown
BRO
$22.2B
| – | – |
-9,409
| Closed | -$614K |
|
498
Boyd Gaming
BYD
$6.44B
| – | – |
-415,617
| Closed | -$34.2M |
|
499
Caterpillar
CAT
$410B
| – | – |
-905
| Closed | -$641K |
|
500
Cigna
CI
$75.4B
| – | – |
-18,007
| Closed | -$4.8M |
|
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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.