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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
+9.78%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+529.02%
AUM
$5.9B
AUM Growth
+$300M
Cap. Flow
-$81.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
12.7%
Holding
551
New
42
Increased
169
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.6M
2
ZM icon
Zoom
ZM
+$59.9M
3
ANET icon
Arista Networks
ANET
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$63.6M
2
LNW
Light & Wonder
LNW
+$40.1M
3
FOX icon
Fox Class B
FOX
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.94B
$34.6M 0.59%
+158,161
New +$33.3M
UBER icon
52
Uber
UBER
$150B
$34.4M 0.58%
351,065
-73,929
-17% -$6.91M
URBN icon
53
Urban Outfitters
URBN
$6.88B
$34.3M 0.58%
480,089
-46,622
-9% -$3.43M
GM icon
54
General Motors
GM
$75.3B
$34.3M 0.58%
+562,383
New +$31.4M
RCL icon
55
Royal Caribbean
RCL
$71.2B
$34.2M 0.58%
105,607
-28,775
-21% -$9.61M
PRU icon
56
Prudential Financial
PRU
$41.5B
$33.8M 0.57%
326,067
+298
+0.1% +$31.4K
CASY icon
57
Casey's General Stores
CASY
$27.2B
$33.7M 0.57%
59,678
-22,368
-27% -$11.7M
AMP icon
58
Ameriprise Financial
AMP
$49.5B
$33.4M 0.57%
67,962
+47
+0.1% +$24.1K
DVA icon
59
DaVita
DVA
$11.6B
$33.3M 0.56%
250,918
-17,526
-7% -$2.41M
GRMN
60
Garmin
GRMN
$53.7B
$33.3M 0.56%
135,045
-43,295
-24% -$9.99M
LTH icon
61
Life Time Group Holdings
LTH
$9.6B
$32.7M 0.55%
1,186,075
-176,804
-13% -$5.04M
LRN icon
62
Stride
LRN
$3.47B
$32.6M 0.55%
218,789
-34,237
-14% -$5.02M
RL icon
63
Ralph Lauren
RL
$20.9B
$32.4M 0.55%
103,183
-36,662
-26% -$10.9M
BYD icon
64
Boyd Gaming
BYD
$5.63B
$32.3M 0.55%
+373,668
New +$31.4M
BEN icon
65
Franklin Templeton
BEN
$17.7B
$32.3M 0.55%
+1,396,136
New +$34.5M
TPR icon
66
Tapestry
TPR
$23.6B
$31.9M 0.54%
282,183
-189,123
-40% -$19.8M
GPI icon
67
Group 1 Automotive
GPI
$3.41B
$31.8M 0.54%
72,729
-14,066
-16% -$6.31M
DIS icon
68
Walt Disney
DIS
$180B
$31.4M 0.53%
273,992
-46,337
-14% -$5.46M
BKNG icon
69
Booking.com
BKNG
$136B
$30.8M 0.52%
142,625
-27,600
-16% -$6.16M
HAS icon
70
Hasbro
HAS
$12.8B
$30.6M 0.52%
+403,529
New +$31.3M
EBAY icon
71
eBay
EBAY
$45.8B
$30.6M 0.52%
336,103
-128,098
-28% -$11.3M
EAT icon
72
Brinker International
EAT
$9.31B
$30.5M 0.52%
240,848
-3,491
-1% -$545K
ABBV icon
73
AbbVie
ABBV
$443B
$30M 0.51%
129,759
-35,033
-21% -$7.13M
CVS icon
74
CVS Health
CVS
$123B
$29.5M 0.5%
390,797
-95,782
-20% -$6.56M
NYT icon
75
New York Times
NYT
$10.9B
$29M 0.49%
505,246
-161,564
-24% -$9.22M
1 2
3
4 5

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SLI
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Wedge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wedge Capital Management held 551 positions worth $5.9B, up 5.4% from $5.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2025 filing shows 42 new, 169 increased, 298 reduced and 26 closed positions. Its largest new stake was Zoom: 767,965 shares worth $63.4M. The largest sale was Fortinet, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2025 buy was Zoom: 767,965 shares worth $63.4M.
  • Wedge Capital Management added most to Lam Research in Q3 2025, an estimated $65.6M increase.
  • Wedge Capital Management's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $38.2M.
  • Wedge Capital Management fully exited Fortinet in Q3 2025, selling an estimated $63.6M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.9B portfolio in Q3 2025.
  • Wedge Capital Management opened 42 new positions and closed 26 in Q3 2025.
  • Wedge Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.9B.

Based on Wedge Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.