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
+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
AL
526
DELISTED
Air Lease Corp
AL
– –
-40,490
Closed -$2.37M
AVTR icon
527
Avantor
AVTR
$10.3B
– –
-63,206
Closed -$851K
CNC icon
528
Centene
CNC
$32.3B
– –
-556,335
Closed -$30.2M
COST icon
529
Costco
COST
$403B
– –
-242
Closed -$240K
CRI icon
530
Carter's
CRI
$1.18B
– –
-75,928
Closed -$2.29M
D icon
531
Dominion Energy
D
$58.5B
– –
-286,253
Closed -$16.2M
DGX icon
532
Quest Diagnostics
DGX
$26.2B
– –
-174,290
Closed -$31.3M
ELV icon
533
Elevance Health
ELV
$87.5B
– –
-77,703
Closed -$30.2M
ESGR
534
DELISTED
Enstar Group
ESGR
– –
-4,141
Closed -$1.39M
FOX icon
535
Fox Class B
FOX
$24.4B
– –
-758,619
Closed -$39.2M
FTNT icon
536
Fortinet
FTNT
$115B
– –
-601,250
Closed -$63.6M
GPOR icon
537
Gulfport Energy Corp
GPOR
$3.2B
– –
-5,450
Closed -$1.1M
GTLS
538
DELISTED
Chart Industries
GTLS
– –
-16,316
Closed -$2.69M
KNX icon
539
Knight Transportation
KNX
$11.6B
– –
-232,842
Closed -$10.3M
LNW
540
DELISTED
Light & Wonder
LNW
– –
-416,087
Closed -$40.1M
MDLZ icon
541
Mondelez International
MDLZ
$78.5B
– –
-3,097
Closed -$209K
NVEE
542
DELISTED
NV5 Global
NVEE
– –
-91,618
Closed -$2.12M
ONB icon
543
Old National Bancorp
ONB
$9.88B
– –
-108,354
Closed -$2.31M
POST icon
544
Post Holdings
POST
$3.76B
– –
-283,295
Closed -$30.9M
REX icon
545
REX American Resources
REX
$1.42B
– –
-37,892
Closed -$923K
SNV
546
DELISTED
Synovus
SNV
– –
-703,947
Closed -$36.4M
TOL icon
547
Toll Brothers
TOL
$12.7B
– –
-46,500
Closed -$5.31M
TTMI icon
548
TTM Technologies
TTMI
$13.9B
– –
-54,371
Closed -$2.22M
VBTX
549
DELISTED
Veritex Holdings
VBTX
– –
-68,965
Closed -$1.8M
VRNT
550
DELISTED
Verint Systems
VRNT
– –
-64,714
Closed -$1.27M
19 20 21
22
23

Similar funds

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

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.