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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14B
$34.9M 0.58%
390,340
-28,492
-7% -$2.36M
BOOT icon
52
Boot Barn
BOOT
$4.53B
$34.9M 0.58%
212,327
+15,074
+8% +$2.44M
BEN icon
53
Franklin Resources
BEN
$16.8B
$34.9M 0.58%
1,048,237
-198,739
-16% -$5.95M
CASY icon
54
Casey's General Stores
CASY
$31.7B
$34.9M 0.58%
43,872
-8,012
-15% -$6.46M
AN icon
55
AutoNation
AN
$6.89B
$34.7M 0.57%
186,969
+14,115
+8% +$2.76M
AER icon
56
AerCap
AER
$23.7B
$34.7M 0.57%
237,880
+12,235
+5% +$1.74M
URBN icon
57
Urban Outfitters
URBN
$6.31B
$34.6M 0.57%
487,891
-17,720
-4% -$1.26M
MET icon
58
MetLife
MET
$60B
$34.5M 0.57%
408,166
-4,345
-1% -$350K
DDS icon
59
Dillards
DDS
$9.2B
$34.5M 0.57%
65,318
+3,907
+6% +$2.26M
HIG icon
60
Hartford Financial Services
HIG
$38.6B
$34.4M 0.57%
259,897
+23,441
+10% +$3.13M
HAS icon
61
Hasbro
HAS
$12.6B
$34.3M 0.57%
414,717
+53,212
+15% +$4.79M
DIS icon
62
Walt Disney
DIS
$166B
$33.9M 0.56%
352,069
+28,777
+9% +$2.93M
AMP icon
63
Ameriprise Financial
AMP
$47.4B
$33.9M 0.56%
73,833
+9,307
+14% +$4.27M
ABBV icon
64
AbbVie
ABBV
$448B
$33.9M 0.56%
134,579
+9,380
+7% +$2.02M
GM icon
65
General Motors
GM
$74.1B
$33.8M 0.56%
438,424
+19,575
+5% +$1.54M
FNF icon
66
Fidelity National Financial
FNF
$13.5B
$33.6M 0.55%
711,994
+134,228
+23% +$6.5M
NYT icon
67
New York Times
NYT
$11.8B
$33.5M 0.55%
478,416
+33,552
+8% +$2.59M
CAH icon
68
Cardinal Health
CAH
$51.7B
$33.2M 0.55%
139,784
+1,175
+0.8% +$244K
F icon
69
Ford
F
$57.5B
$33M 0.54%
2,370,837
-281,334
-11% -$3.8M
OSCR icon
70
Oscar Health
OSCR
$8.89B
$32.9M 0.54%
+1,152,002
New +$24.8M
LVS icon
71
Las Vegas Sands
LVS
$30B
$32.8M 0.54%
710,484
+101,891
+17% +$5.28M
GS icon
72
Goldman Sachs
GS
$324B
$32.6M 0.54%
32,224
-4,236
-12% -$4.13M
RVTY icon
73
Revvity
RVTY
$12.3B
$32.5M 0.54%
292,493
-1,818
-0.6% -$175K
IVZ icon
74
Invesco
IVZ
$13.5B
$31.9M 0.53%
1,208,058
-27,955
-2% -$741K
JXN icon
75
Jackson Financial
JXN
$8.63B
$31.8M 0.52%
310,357
+18,666
+6% +$2.02M
1 2
3
4 5

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JWBC
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EAM
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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.