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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 | |
|---|---|---|---|---|---|---|
501
Clearwater Paper
CLW
$268M
| – | – |
-128,150
| Closed | -$1.84M |
|
502
CME Group
CME
$90.1B
| – | – |
-704
| Closed | -$208K |
|
503
CMS Energy
CMS
$22.9B
| – | – |
-4,853
| Closed | -$376K |
|
504
Columbia Sportswear
COLM
$3.25B
| – | – |
-24,532
| Closed | -$1.34M |
|
505
Coty
COTY
$2.4B
| – | – |
-18,096
| Closed | -$36.4K |
|
506
Costco
COST
$411B
| – | – |
-225
| Closed | -$224K |
|
|
CSGS
507
DELISTED
CSG Systems International
CSGS
| – | – |
-30,822
| Closed | -$2.46M |
|
|
508
Cognizant
CTSH
$20.4B
| – | – |
-864,021
| Closed | -$53M |
|
509
Diageo
DEO
$46.9B
| – | – |
-26,832
| Closed | -$2M |
|
510
DXC Technology
DXC
$1.53B
| – | – |
-193,922
| Closed | -$2.44M |
|
511
Encompass Health
EHC
$11B
| – | – |
-3,186
| Closed | -$308K |
|
512
EOG Resources
EOG
$76.7B
| – | – |
-15,199
| Closed | -$2.2M |
|
513
EPR Properties
EPR
$4.75B
| – | – |
-32,532
| Closed | -$1.63M |
|
514
Ethan Allen Interiors
ETD
$581M
| – | – |
-95,977
| Closed | -$2.14M |
|
515
East-West Bancorp
EWBC
$18B
| – | – |
-18,185
| Closed | -$1.94M |
|
516
Diamondback Energy
FANG
$57.1B
| – | – |
-14,400
| Closed | -$2.85M |
|
517
FedEx
FDX
$76.6B
| – | – |
-12,337
| Closed | -$4.39M |
|
518
Fortive
FTV
$18.4B
| – | – |
-73,369
| Closed | -$4.06M |
|
519
Genpact
G
$5.09B
| – | – |
-9,978
| Closed | -$372K |
|
520
Gambling.com
GAMB
$64.9M
| – | – |
-129,325
| Closed | -$502K |
|
521
GoDaddy
GDDY
$11.8B
| – | – |
-3,163
| Closed | -$261K |
|
522
Genuine Parts
GPC
$16.6B
| – | – |
-109,191
| Closed | -$11.5M |
|
523
Global Payments
GPN
$21.6B
| – | – |
-51,215
| Closed | -$3.45M |
|
524
Honeywell
HON
$73.8B
| – | – |
-1,389
| Closed | -$314K |
|
525
Intuit
INTU
$77.8B
| – | – |
-617
| Closed | -$267K |
|
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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.