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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
URBN icon
51
Urban Outfitters
URBN
$6.65B
$32M 0.59%
505,611
+78,285
+18% +$5.37M
BKNG icon
52
Booking.com
BKNG
$156B
$32M 0.59%
190,125
+18,000
+10% +$3.31M
HIG icon
53
Hartford Financial Services
HIG
$39.6B
$32M 0.59%
236,456
-8,658
-4% -$1.18M
STT icon
54
State Street
STT
$50.8B
$31.8M 0.59%
251,146
-14,335
-5% -$1.83M
HCA icon
55
HCA Healthcare
HCA
$88.5B
$31.5M 0.58%
66,540
-8,315
-11% -$4.19M
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$31.4M 0.58%
128,573
-11,332
-8% -$2.64M
ZION icon
57
Zions Bancorporation
ZION
$10.3B
$31.4M 0.58%
544,243
-32,392
-6% -$1.91M
GM icon
58
General Motors
GM
$76.3B
$31.2M 0.58%
418,849
+1,285
+0.3% +$102K
DIS icon
59
Walt Disney
DIS
$181B
$31.2M 0.58%
323,292
+15,781
+5% +$1.67M
AER icon
60
AerCap
AER
$24.4B
$31M 0.57%
225,645
-8,559
-4% -$1.22M
C icon
61
Citigroup
C
$224B
$30.9M 0.57%
272,754
-42,950
-14% -$4.89M
GS icon
62
Goldman Sachs
GS
$301B
$30.8M 0.57%
36,460
-1,241
-3% -$1.11M
JXN icon
63
Jackson Financial
JXN
$9.03B
$30.8M 0.57%
291,691
-19,184
-6% -$2.15M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.5B
$30.7M 0.57%
39,712
-1,590
-4% -$1.22M
F icon
65
Ford
F
$55B
$30.6M 0.56%
2,652,171
+2,640,676
+22,972% +$34.8M
UNM icon
66
Unum
UNM
$14.2B
$30.6M 0.56%
418,832
-10,297
-2% -$769K
THC icon
67
Tenet Healthcare
THC
$20.7B
$30.4M 0.56%
160,975
-25,737
-14% -$5.42M
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.2M 0.56%
160,006
-28,872
-15% -$5.05M
TFX icon
69
Teleflex
TFX
$6.15B
$30.1M 0.56%
251,717
-830
-0.3% -$91.5K
MO icon
70
Altria Group
MO
$113B
$30M 0.55%
455,056
-27,705
-6% -$1.78M
IVZ icon
71
Invesco
IVZ
$14B
$30M 0.55%
1,236,013
-29,852
-2% -$781K
VOYA icon
72
Voya Financial
VOYA
$9.2B
$30M 0.55%
439,235
-7,755
-2% -$562K
GIL icon
73
Gildan
GIL
$10.8B
$29.9M 0.55%
537,794
-52,439
-9% -$3.39M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$29.9M 0.55%
492,985
-70,425
-12% -$4.11M
BEN icon
75
Franklin Resources
BEN
$17.3B
$29.5M 0.54%
1,246,976
-60,297
-5% -$1.55M
1 2
3
4 5

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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.