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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
SEM
551
DELISTED
Select Medical
SEM
– –
-186,250
Closed -$2.77M
SLM icon
552
SLM Corp
SLM
$5.15B
– –
-1,129,053
Closed -$30.6M
SYY icon
553
Sysco
SYY
$40.3B
– –
-92,541
Closed -$6.82M
THR
554
DELISTED
Thermon Group Holdings
THR
– –
-142,253
Closed -$5.29M
TPH
555
DELISTED
Tri Pointe Homes
TPH
– –
-40,700
Closed -$1.28M
UCTT
556
Ultra Clean Holdings
UCTT
$3.95B
– –
-111,441
Closed -$2.82M
USFD icon
557
US Foods
USFD
$24B
– –
-12,360
Closed -$931K
UTI icon
558
Universal Technical Institute
UTI
$1.59B
– –
-63,327
Closed -$1.65M
WLK icon
559
Westlake Corp
WLK
$9.9B
– –
-42,841
Closed -$3.17M
WYNN icon
560
Wynn Resorts
WYNN
$10.6B
– –
-288,148
Closed -$34.7M
ZM icon
561
Zoom
ZM
$30.6B
– –
-710,304
Closed -$61.3M
GEV icon
562
GE Vernova
GEV
$264B
– –
-492
Closed -$322K
19 20 21 22
23

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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.