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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
PLTR icon
476
Palantir
PLTR
$411B
$669K 0.01%
3,665
-111
-3% -$18K
HD icon
477
Home Depot
HD
$314B
$665K 0.01%
1,642
– –
DTM icon
478
DT Midstream
DTM
$13.4B
$645K 0.01%
5,706
-3,767
-40% -$394K
PG icon
479
Procter & Gamble
PG
$337B
$614K 0.01%
3,996
– –
BAC icon
480
Bank of America
BAC
$438B
$588K 0.01%
11,402
– –
SEE
481
DELISTED
Sealed Air
SEE
$563K 0.01%
15,921
-9,764
-38% -$311K
LAMR icon
482
Lamar Advertising Co
LAMR
$15.3B
$563K 0.01%
4,597
-2,817
-38% -$350K
LHX icon
483
L3Harris
LHX
$47.6B
$504K 0.01%
1,650
-9,938
-86% -$2.72M
CVX icon
484
Chevron
CVX
$413B
$492K 0.01%
3,171
+382
+14% +$59.2K
IBM icon
485
IBM
IBM
$218B
$470K 0.01%
1,666
+57
+4% +$14.9K
WFC icon
486
Wells Fargo
WFC
$268B
$467K 0.01%
5,568
-471,319
-99% -$38.2M
LLY icon
487
Eli Lilly
LLY
$1T
$456K 0.01%
598
-53
-8% -$39.4K
EQT icon
488
EQT Corp
EQT
$34.6B
$448K 0.01%
8,231
-4,533
-36% -$239K
ATKR icon
489
Atkore
ATKR
$3.17B
$443K 0.01%
7,064
-162,325
-96% -$10.6M
ABT icon
490
Abbott
ABT
$183B
$436K 0.01%
3,254
+92
+3% +$12.1K
CAT icon
491
Caterpillar
CAT
$381B
$405K 0.01%
849
-24
-3% -$10.2K
RTX icon
492
RTX Corp
RTX
$270B
$403K 0.01%
2,410
-77
-3% -$12K
MRK icon
493
Merck
MRK
$366B
$401K 0.01%
4,775
+34
+0.7% +$2.8K
CRM icon
494
Salesforce
CRM
$203B
$395K 0.01%
1,668
– –
AVB
495
DELISTED
AvalonBay Communities
AVB
$387K 0.01%
2,001
-1,026
-34% -$200K
MU icon
496
Micron Technology
MU
$1.15T
$372K 0.01%
2,221
– –
PEP icon
497
PepsiCo
PEP
$189B
$364K 0.01%
2,594
-66
-2% -$9.43K
QCOM icon
498
Qualcomm
QCOM
$187B
$350K 0.01%
2,105
-12
-0.6% -$1.9K
APP icon
499
Applovin
APP
$104B
$346K 0.01%
+482
New +$222K
NFLX icon
500
Netflix
NFLX
$319B
$332K 0.01%
2,770
-250
-8% -$30.5K
18 19
20
21 22

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SLI
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AIM
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CIC
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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.