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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
+4.2%
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
$5.57B
AUM Growth
-$335M
Cap. Flow
-$507M
Cap. Flow %
-9.1%
Top 10 Hldgs %
11.77%
Holding
550
New
25
Increased
182
Reduced
302
Closed
39

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$61.4M
2
LDOS icon
Leidos
LDOS
+$58.6M
3
DELL icon
Dell
DELL
+$57.7M
4
KEYS icon
Keysight
KEYS
+$55.1M
5
GIL icon
Gildan
GIL
+$35.1M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$65.8M
2
CVLT icon
Commault Systems
CVLT
+$64.7M
3
DOX icon
Amdocs
DOX
+$54.8M
4
EA icon
Electronic Arts
EA
+$38.4M
5
NXT icon
Nextpower Inc
NXT
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 15.68%
3 Consumer Discretionary 14.25%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.3B
$33.8M 0.61%
245,114
-25,826
-10% -$3.41M
DDS icon
52
Dillards
DDS
$9.67B
$33.8M 0.61%
55,686
-15,194
-21% -$9.57M
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$33.8M 0.61%
576,635
-92,945
-14% -$5.06M
DVA icon
54
DaVita
DVA
$11.5B
$33.7M 0.61%
296,916
+45,998
+18% +$5.59M
HAS icon
55
Hasbro
HAS
$12.9B
$33.7M 0.61%
410,956
+7,427
+2% +$582K
AER icon
56
AerCap
AER
$24.3B
$33.7M 0.6%
234,204
-77,799
-25% -$10.3M
RL icon
57
Ralph Lauren
RL
$23.6B
$33.4M 0.6%
94,424
-8,759
-8% -$2.99M
VTRS icon
58
Viatris
VTRS
$19.6B
$33.3M 0.6%
2,678,201
+287,661
+12% +$3.1M
LVS icon
59
Las Vegas Sands
LVS
$29.8B
$33.3M 0.6%
+511,817
New +$31.4M
VOYA icon
60
Voya Financial
VOYA
$9.13B
$33.3M 0.6%
446,990
-43,027
-9% -$3.13M
UNM icon
61
Unum
UNM
$14.2B
$33.3M 0.6%
429,129
-73,093
-15% -$5.59M
PRU icon
62
Prudential Financial
PRU
$41.8B
$33.3M 0.6%
294,606
-31,461
-10% -$3.37M
IVZ icon
63
Invesco
IVZ
$14B
$33.3M 0.6%
+1,265,865
New +$30.9M
JXN icon
64
Jackson Financial
JXN
$9.01B
$33.2M 0.6%
310,875
-91,981
-23% -$9.15M
GS icon
65
Goldman Sachs
GS
$305B
$33.1M 0.6%
37,701
-12,024
-24% -$9.81M
VLY icon
66
Valley National Bancorp
VLY
$8.05B
$32.9M 0.59%
2,817,726
-927,560
-25% -$10.3M
URBN icon
67
Urban Outfitters
URBN
$6.64B
$32.2M 0.58%
427,326
-52,763
-11% -$3.73M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.8B
$32.1M 0.58%
188,878
-22,307
-11% -$3.42M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.7B
$31.9M 0.57%
41,302
-3,893
-9% -$2.64M
UBER icon
70
Uber
UBER
$143B
$31.6M 0.57%
387,223
+36,158
+10% +$3.26M
AN icon
71
AutoNation
AN
$6.96B
$31.5M 0.57%
152,589
-5,572
-4% -$1.16M
BEN icon
72
Franklin Resources
BEN
$17.4B
$31.2M 0.56%
1,307,273
-88,863
-6% -$2.04M
MET icon
73
MetLife
MET
$64B
$31.2M 0.56%
395,044
-36,275
-8% -$2.87M
BOOT icon
74
Boot Barn
BOOT
$5.03B
$31.1M 0.56%
+176,305
New +$32.9M
AMP icon
75
Ameriprise Financial
AMP
$49.1B
$31M 0.56%
63,294
-4,668
-7% -$2.22M
1 2
3
4 5

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Wedge Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wedge Capital Management held 550 positions worth $5.57B, down 5.7% from $5.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wedge Capital Management withdrew a net $507M in Q4 2025, closing 39 positions and reducing 302 holdings. Its most notable exit was F5, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wedge Capital Management opened a new position in TD Synnex worth $60.1M.

  • Wedge Capital Management's largest Q4 2025 buy was TD Synnex: 400,083 shares worth $60.1M.
  • Wedge Capital Management added most to Leidos in Q4 2025, an estimated $58.6M increase.
  • Wedge Capital Management's biggest Q4 2025 reduction was Amdocs, cutting an estimated $54.8M.
  • Wedge Capital Management fully exited F5 in Q4 2025, selling an estimated $65.8M.
  • Wedge Capital Management's ten largest holdings make up 12% of its $5.57B portfolio in Q4 2025.
  • Wedge Capital Management opened 25 new positions and closed 39 in Q4 2025.
  • Wedge Capital Management's portfolio value fell 5.7% quarter-over-quarter to $5.57B.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.