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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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.15B
| – | – |
-119,255
| Closed | -$4.96M |
|
527
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-1,982
| Closed | -$251K |
|
528
L3Harris
LHX
$53.1B
| – | – |
-586
| Closed | -$202K |
|
529
LKQ Corp
LKQ
$6.42B
| – | – |
-124,553
| Closed | -$3.66M |
|
530
Alliant Energy
LNT
$19.1B
| – | – |
-5,089
| Closed | -$365K |
|
531
LSI Industries
LYTS
$874M
| – | – |
-109,336
| Closed | -$2.03M |
|
532
Macy's
M
$6.4B
| – | – |
-1,818,191
| Closed | -$32.9M |
|
533
Marriott International
MAR
$97.5B
| – | – |
-629
| Closed | -$206K |
|
534
Ramaco Resources Class A
METC
$812M
| – | – |
-29,558
| Closed | -$457K |
|
535
MGE Energy Inc
MGEE
$3.13B
| – | – |
-25,903
| Closed | -$2M |
|
536
Magnite
MGNI
$2.62B
| – | – |
-189,767
| Closed | -$2.25M |
|
537
Markel Group
MKL
$24.3B
| – | – |
-3,081
| Closed | -$5.9M |
|
538
Navient
NAVI
$809M
| – | – |
-80,805
| Closed | -$661K |
|
539
NiSource
NI
$22.3B
| – | – |
-115,829
| Closed | -$5.4M |
|
540
Northrop Grumman
NOC
$74.6B
| – | – |
-333
| Closed | -$227K |
|
541
Northern Oil and Gas
NOG
$2.4B
| – | – |
-37,926
| Closed | -$1.11M |
|
542
NRG Energy
NRG
$29.5B
| – | – |
-104,046
| Closed | -$15.2M |
|
543
Nu Skin
NUS
$253M
| – | – |
-166,573
| Closed | -$1.21M |
|
|
544
Paychex
PAYX
$39.4B
| – | – |
-563,967
| Closed | -$52M |
|
545
Procter & Gamble
PG
$347B
| – | – |
-5,155
| Closed | -$745K |
|
546
Palantir
PLTR
$299B
| – | – |
-4,312
| Closed | -$631K |
|
547
Royal Caribbean
RCL
$76.7B
| – | – |
-729
| Closed | -$201K |
|
548
Republic Services
RSG
$66.6B
| – | – |
-17,460
| Closed | -$3.82M |
|
|
RYZ
549
Ryerson Holding Corp
RYZ
$1.54B
| – | – |
-67,780
| Closed | -$1.52M |
|
550
SBA Communications
SBAC
$18.9B
| – | – |
-3,416
| Closed | -$588K |
|
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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.