We are live on ! Find out more
WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$5.57B
AUM Growth
-$335M
Cap. Flow
-$507M
Cap. Flow %
-9.1%
Top 10 Hldgs %
11.77%
Holding
550
New
25
Increased
182
Reduced
302
Closed
39

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$61.4M
2
LDOS icon
Leidos
LDOS
+$58.6M
3
DELL icon
Dell
DELL
+$57.7M
4
KEYS icon
Keysight
KEYS
+$55.1M
5
GIL icon
Gildan
GIL
+$35.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$65.8M
2
CVLT icon
Commault Systems
CVLT
+$64.7M
3
DOX icon
Amdocs
DOX
+$54.8M
4
EA
Electronic Arts
EA
+$38.4M
5
NXT icon
Nextpower Inc
NXT
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 15.68%
3 Consumer Discretionary 14.25%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
501
Amgen
AMGN
$222B
$263K ﹤0.01%
805
+10
+1% +$3.17K
T icon
502
AT&T
T
$163B
$260K ﹤0.01%
10,462
+115
+1% +$2.91K
PANW icon
503
Palo Alto Networks
PANW
$297B
$252K ﹤0.01%
1,367
+40
+3% +$8.07K
HON icon
504
Honeywell
HON
$78B
$245K ﹤0.01%
1,254
-66
-5% -$12.9K
COP icon
505
ConocoPhillips
COP
$141B
$241K ﹤0.01%
2,570
+101
+4% +$9.13K
CMCSA icon
506
Comcast
CMCSA
$90B
$227K ﹤0.01%
7,597
-442
-5% -$12.6K
CB icon
507
Chubb
CB
$135B
$218K ﹤0.01%
700
-34
-5% -$9.94K
ADP icon
508
Automatic Data Processing
ADP
$108B
$215K ﹤0.01%
834
+17
+2% +$4.53K
LMT icon
509
Lockheed Martin
LMT
$136B
$211K ﹤0.01%
436
-14
-3% -$6.7K
DUK icon
510
Duke Energy
DUK
$97.3B
$211K ﹤0.01%
1,797
+116
+7% +$14.2K
F icon
511
Ford
F
$55.7B
$151K ﹤0.01%
11,495
+386
+3% +$4.98K
ACCO icon
512
Acco Brands
ACCO
$407M
– –
-236,483
Closed -$944K
ALIT icon
513
Alight
ALIT
$407M
– –
-27,539
Closed -$1.8M
ARMK icon
514
Aramark
ARMK
$14.7B
– –
-99,376
Closed -$3.82M
ASC icon
515
Ardmore Shipping
ASC
$683M
– –
-158,094
Closed -$1.88M
BIIB icon
516
Biogen
BIIB
$30.7B
– –
-192,872
Closed -$27M
CLX icon
517
Clorox
CLX
$12.7B
– –
-39,553
Closed -$4.88M
CMA
518
DELISTED
Comerica
CMA
– –
-21,179
Closed -$1.45M
COHU icon
519
Cohu
COHU
$2.5B
– –
-128,963
Closed -$2.62M
CPRX
520
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-145,168
Closed -$2.86M
CVLT icon
521
Commault Systems
CVLT
$5.61B
– –
-342,740
Closed -$64.7M
DTM icon
522
DT Midstream
DTM
$13.4B
– –
-5,706
Closed -$645K
EA
523
DELISTED
Electronic Arts
EA
– –
-190,384
Closed -$38.4M
EBAY icon
524
eBay
EBAY
$49.8B
– –
-336,103
Closed -$30.6M
EG icon
525
Everest Group
EG
$14.4B
– –
-10,994
Closed -$3.85M
18 19 20
21
22

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wedge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wedge Capital Management held 550 positions worth $5.57B, down 5.7% from $5.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wedge Capital Management withdrew a net $507M in Q4 2025, closing 39 positions and reducing 302 holdings. Its most notable exit was F5, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in TD Synnex worth $60.1M.

  • Wedge Capital Management's largest Q4 2025 buy was TD Synnex: 400,083 shares worth $60.1M.
  • Wedge Capital Management added most to Leidos in Q4 2025, an estimated $58.6M increase.
  • Wedge Capital Management's biggest Q4 2025 reduction was Amdocs, cutting an estimated $54.8M.
  • Wedge Capital Management fully exited F5 in Q4 2025, selling an estimated $65.8M.
  • Wedge Capital Management's ten largest holdings make up 12% of its $5.57B portfolio in Q4 2025.
  • Wedge Capital Management opened 25 new positions and closed 39 in Q4 2025.
  • Wedge Capital Management's portfolio value fell 5.7% quarter-over-quarter to $5.57B.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.