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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
PANW icon
501
Palo Alto Networks
PANW
$297B
$278K 0.01%
1,733
+366
+27% +$61.5K
BLK icon
502
Blackrock
BLK
$176B
$274K 0.01%
285
+35
+14% +$36.8K
INTU icon
503
Intuit
INTU
$89B
$267K ﹤0.01%
617
-90,421
-99% -$43.1M
GDDY icon
504
GoDaddy
GDDY
$11.5B
$261K ﹤0.01%
3,163
-2,221
-41% -$211K
DUK icon
505
Duke Energy
DUK
$97.3B
$256K ﹤0.01%
1,958
+161
+9% +$20.1K
CB icon
506
Chubb
CB
$135B
$253K ﹤0.01%
776
+76
+11% +$24.4K
LAMR icon
507
Lamar Advertising Co
LAMR
$16.3B
$251K ﹤0.01%
1,982
-1,778
-47% -$233K
SPGI icon
508
S&P Global
SPGI
$120B
$250K ﹤0.01%
587
+77
+15% +$35.7K
NOW icon
509
ServiceNow
NOW
$129B
$249K ﹤0.01%
+2,383
New +$280K
GLW icon
510
Corning
GLW
$143B
$238K ﹤0.01%
+1,751
New +$211K
TT icon
511
Trane Technologies
TT
$106B
$233K ﹤0.01%
+560
New +$238K
ADBE icon
512
Adobe
ADBE
$105B
$229K ﹤0.01%
943
+57
+6% +$15.8K
NOC icon
513
Northrop Grumman
NOC
$81.2B
$227K ﹤0.01%
+333
New +$230K
WBD icon
514
Warner Bros
WBD
$67.1B
$225K ﹤0.01%
+8,209
New +$230K
PLD icon
515
Prologis
PLD
$133B
$225K ﹤0.01%
+1,705
New +$228K
WDC icon
516
Western Digital
WDC
$150B
$225K ﹤0.01%
+833
New +$217K
APP icon
517
Applovin
APP
$116B
$225K ﹤0.01%
566
+75
+15% +$36.3K
COST icon
518
Costco
COST
$420B
$224K ﹤0.01%
+225
New +$219K
SNDK
519
Sandisk
SNDK
$177B
$220K ﹤0.01%
+347
New +$196K
CRWD icon
520
CrowdStrike
CRWD
$218B
$219K ﹤0.01%
+2,240
New +$237K
GD icon
521
General Dynamics
GD
$106B
$216K ﹤0.01%
+628
New +$223K
ADP icon
522
Automatic Data Processing
ADP
$108B
$215K ﹤0.01%
1,058
+224
+27% +$51.4K
CME icon
523
CME Group
CME
$94.8B
$208K ﹤0.01%
+704
New +$209K
MAR icon
524
Marriott International
MAR
$92.3B
$206K ﹤0.01%
+629
New +$207K
LHX icon
525
L3Harris
LHX
$53.4B
$202K ﹤0.01%
+586
New +$205K
19 20
21
22 23

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EAM
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AAM
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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.