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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
Cap. Flow
-$194M
Cap. Flow %
-3.2%
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$81M
2
ARW icon
Arrow Electronics
ARW
+$67.6M
3
FOX icon
Fox Class B
FOX
+$41.6M
4
MUSA icon
Murphy USA
MUSA
+$36.5M
5
RGA icon
Reinsurance Group of America
RGA
+$33.9M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$67.8M
2
DELL icon
Dell
DELL
+$59.2M
3
CTSH icon
Cognizant
CTSH
+$53M
4
PAYX icon
Paychex
PAYX
+$52M
5
STX icon
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%

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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.