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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
+4.2%
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
ENR icon
526
Energizer
ENR
$1.55B
– –
-57,801
Closed -$1.44M
FFIV icon
527
F5
FFIV
$22.7B
– –
-203,665
Closed -$65.8M
GPI icon
528
Group 1 Automotive
GPI
$3.18B
– –
-72,729
Closed -$31.8M
HD icon
529
Home Depot
HD
$355B
– –
-1,642
Closed -$665K
IBP icon
530
Installed Building Products
IBP
$6.49B
– –
-11,428
Closed -$2.82M
INTC icon
531
Intel
INTC
$513B
– –
-9,256
Closed -$311K
JCI icon
532
Johnson Controls International
JCI
$92.2B
– –
-52,340
Closed -$5.75M
JHG
533
DELISTED
Janus Henderson
JHG
– –
-39,773
Closed -$1.77M
LHX icon
534
L3Harris
LHX
$53.4B
– –
-1,650
Closed -$504K
LRN icon
535
Stride
LRN
$3.43B
– –
-218,789
Closed -$32.6M
MATW icon
536
Matthews International
MATW
$739M
– –
-85,710
Closed -$2.08M
MBC icon
537
MasterBrand
MBC
$1.91B
– –
-166,117
Closed -$2.19M
NFLX icon
538
Netflix
NFLX
$309B
– –
-2,770
Closed -$332K
ON icon
539
ON Semiconductor
ON
$31.6B
– –
-18,806
Closed -$927K
PEP icon
540
PepsiCo
PEP
$190B
– –
-2,594
Closed -$364K
PINC
541
DELISTED
Premier
PINC
– –
-125,530
Closed -$3.49M
PM icon
542
Philip Morris
PM
$295B
– –
-160,087
Closed -$26M
RCL icon
543
Royal Caribbean
RCL
$85.6B
– –
-105,607
Closed -$34.2M
SEE
544
DELISTED
Sealed Air
SEE
– –
-15,921
Closed -$563K
THS
545
DELISTED
Treehouse Foods
THS
– –
-75,926
Closed -$1.53M
TT icon
546
Trane Technologies
TT
$106B
– –
-480
Closed -$203K
TTI icon
547
TETRA Technologies
TTI
$1.26B
– –
-178,607
Closed -$1.03M
XEL icon
548
Xcel Energy
XEL
$48.8B
– –
-231,709
Closed -$18.7M
ZEUS
549
DELISTED
Olympic Steel
ZEUS
– –
-33,191
Closed -$1.01M
TIC
550
TIC Solutions Inc
TIC
$2.2B
– –
-96,419
Closed -$1.28M
18 19 20 21
22

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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.