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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
AMAT icon
501
Applied Materials
AMAT
$373B
$331K 0.01%
1,616
+44
+3% +$7.98K
EXR icon
502
Extra Space Storage
EXR
$29.5B
$321K 0.01%
2,277
-1,427
-39% -$205K
GEV icon
503
GE Vernova
GEV
$259B
$318K 0.01%
517
-25
-5% -$15.1K
MS icon
504
Morgan Stanley
MS
$342B
$316K 0.01%
1,987
-61
-3% -$9.01K
AXP icon
505
American Express
AXP
$221B
$315K 0.01%
947
-17
-2% -$5.41K
INTC icon
506
Intel
INTC
$553B
$311K 0.01%
+9,256
New +$224K
TJX icon
507
TJX Companies
TJX
$142B
$309K 0.01%
2,139
+1
+0% +$133
BLK icon
508
Blackrock
BLK
$171B
$303K 0.01%
+260
New +$291K
ADBE icon
509
Adobe
ADBE
$102B
$297K 0.01%
842
+22
+3% +$7.89K
T icon
510
AT&T
T
$175B
$292K ﹤0.01%
10,347
– –
SCHW
511
Charles Schwab
SCHW
$187B
$283K ﹤0.01%
2,967
-65
-2% -$6.17K
PANW icon
512
Palo Alto Networks
PANW
$274B
$270K ﹤0.01%
1,327
+55
+4% +$10.5K
HON icon
513
Honeywell
HON
$66B
$262K ﹤0.01%
1,320
-21
-2% -$4.39K
MDT icon
514
Medtronic
MDT
$118B
$259K ﹤0.01%
2,717
+20
+0.7% +$1.84K
SPGI icon
515
S&P Global
SPGI
$127B
$254K ﹤0.01%
522
-14
-3% -$7.5K
CMCSA icon
516
Comcast
CMCSA
$92.9B
$253K ﹤0.01%
8,039
+263
+3% +$8.81K
ADP icon
517
Automatic Data Processing
ADP
$107B
$240K ﹤0.01%
+817
New +$246K
ADI icon
518
Analog Devices
ADI
$175B
$238K ﹤0.01%
968
– –
COP icon
519
ConocoPhillips
COP
$162B
$234K ﹤0.01%
2,469
-1
-0% -$95
LMT icon
520
Lockheed Martin
LMT
$124B
$225K ﹤0.01%
450
-13
-3% -$5.9K
AMGN icon
521
Amgen
AMGN
$214B
$224K ﹤0.01%
795
– –
DUK icon
522
Duke Energy
DUK
$94.7B
$208K ﹤0.01%
1,681
-87
-5% -$10.6K
CB icon
523
Chubb
CB
$131B
$207K ﹤0.01%
734
– –
TT icon
524
Trane Technologies
TT
$98.6B
$203K ﹤0.01%
480
-13
-3% -$5.55K
F icon
525
Ford
F
$56.3B
$133K ﹤0.01%
11,109
+438
+4% +$5.05K
19 20
21
22 23

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NLI
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WIA
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CCA
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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.