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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
+778.44%
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
GRSD
476
Grandstand Limited Ordinary Shares
GRSD
$67M
$502K 0.01%
129,325
-7,219
-5% -$32.4K
WFC icon
477
Wells Fargo
WFC
$264B
$493K 0.01%
6,193
+713
+13% +$61.2K
IBM icon
478
IBM
IBM
$224B
$466K 0.01%
1,924
+224
+13% +$60.6K
METC icon
479
Ramaco Resources Class A
METC
$649M
$457K 0.01%
29,558
-1,334
-4% -$23.6K
PFE icon
480
Pfizer
PFE
$153B
$421K 0.01%
14,985
-1,126,178
-99% -$30M
TJX icon
481
TJX Companies
TJX
$178B
$399K 0.01%
2,499
+276
+12% +$43K
TDY icon
482
Teledyne Technologies
TDY
$32B
$393K 0.01%
649
-967
-60% -$604K
CRM icon
483
Salesforce
CRM
$158B
$381K 0.01%
2,041
+263
+15% +$54.5K
CMS icon
484
CMS Energy
CMS
$22.3B
$376K 0.01%
4,853
-3,779
-44% -$280K
G icon
485
Genpact
G
$5.76B
$372K 0.01%
9,978
-5,750
-37% -$237K
LNT icon
486
Alliant Energy
LNT
$18B
$365K 0.01%
5,089
-4,414
-46% -$305K
COP icon
487
ConocoPhillips
COP
$141B
$356K 0.01%
2,694
+124
+5% +$13.7K
MS icon
488
Morgan Stanley
MS
$340B
$351K 0.01%
2,130
+260
+14% +$45K
T icon
489
AT&T
T
$163B
$343K 0.01%
11,824
+1,362
+13% +$36.4K
ADI icon
490
Analog Devices
ADI
$190B
$336K 0.01%
1,056
+62
+6% +$19.7K
AIZ icon
491
Assurant
AIZ
$14.3B
$331K 0.01%
1,521
-1,282
-46% -$292K
AMGN icon
492
Amgen
AMGN
$222B
$327K 0.01%
930
+125
+16% +$44.6K
UBER icon
493
Uber
UBER
$153B
$321K 0.01%
4,462
-382,761
-99% -$29.5M
HON icon
494
Honeywell
HON
$78B
$314K 0.01%
1,389
+135
+11% +$30.8K
MDT icon
495
Medtronic
MDT
$112B
$314K 0.01%
3,623
+704
+24% +$67.4K
AXP icon
496
American Express
AXP
$230B
$313K 0.01%
1,035
+144
+16% +$48.3K
EHC icon
497
Encompass Health
EHC
$12.4B
$308K 0.01%
3,186
-2,899
-48% -$297K
SCHW
498
Charles Schwab
SCHW
$187B
$307K 0.01%
3,271
+458
+16% +$44.9K
QCOM icon
499
Qualcomm
QCOM
$176B
$303K 0.01%
2,349
+188
+9% +$27.4K
GILD icon
500
Gilead Sciences
GILD
$165B
$298K 0.01%
2,140
-215,571
-99% -$30.2M
18 19
20
21 22

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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.