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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
RCL icon
526
Royal Caribbean
RCL
$85.6B
$201K ﹤0.01%
+729
New +$217K
COTY icon
527
Coty
COTY
$2.48B
$36.4K ﹤0.01%
+18,096
New +$48.6K
ABT icon
528
Abbott
ABT
$187B
– –
-3,498
Closed -$438K
ATEN icon
529
A10 Networks
ATEN
$1.95B
– –
-120,897
Closed -$2.14M
ATKR icon
530
Atkore
ATKR
$3.16B
– –
-5,640
Closed -$357K
AVB icon
531
AvalonBay Communities
AVB
$26.8B
– –
-1,709
Closed -$310K
AVT icon
532
Avnet
AVT
$7.92B
– –
-87,259
Closed -$4.2M
CADE
533
DELISTED
Cadence Bank
CADE
– –
-103,866
Closed -$4.45M
CIVI
534
DELISTED
Civitas Resources
CIVI
– –
-357,250
Closed -$9.68M
CMCSA icon
535
Comcast
CMCSA
$90B
– –
-7,597
Closed -$227K
CXW icon
536
CoreCivic
CXW
$3.19B
– –
-87,257
Closed -$1.67M
DG icon
537
Dollar General
DG
$27.9B
– –
-69,480
Closed -$9.22M
EQT icon
538
EQT Corp
EQT
$32.3B
– –
-6,286
Closed -$337K
EXR icon
539
Extra Space Storage
EXR
$31.6B
– –
-2,321
Closed -$302K
FOLD
540
DELISTED
Amicus Therapeutics
FOLD
– –
-129,224
Closed -$1.84M
IART icon
541
Integra LifeSciences
IART
$1.34B
– –
-62,675
Closed -$778K
IDCC icon
542
InterDigital
IDCC
$8.89B
– –
-179,364
Closed -$57.1M
IIPR icon
543
Innovative Industrial Properties
IIPR
$1.72B
– –
-43,022
Closed -$2.04M
NSA
544
DELISTED
National Storage Affiliates Trust
NSA
– –
-104,480
Closed -$2.95M
OII icon
545
Oceaneering
OII
$4.77B
– –
-60,742
Closed -$1.46M
PHM icon
546
Pultegroup
PHM
$25.3B
– –
-58,854
Closed -$6.9M
PLUS icon
547
ePlus
PLUS
$2.34B
– –
-27,744
Closed -$2.43M
PNFP icon
548
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-16,266
Closed -$1.55M
PPL
549
PPL Corp
PPL
$26.7B
– –
-457,067
Closed -$16M
RARE icon
550
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-42,302
Closed -$973K
19 20 21
22
23

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JWBC
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EAM
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AA
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RCG
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CIS
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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.