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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
GIL icon
76
Gildan
GIL
$9.86B
$31.6M 0.52%
613,324
+75,530
+14% +$4.34M
HALO icon
77
Halozyme
HALO
$9.23B
$31.6M 0.52%
+403,824
New +$27.5M
HCA icon
78
HCA Healthcare
HCA
$82.5B
$31.6M 0.52%
81,008
+14,468
+22% +$6.12M
CNC icon
79
Centene
CNC
$32.5B
$31.3M 0.52%
487,090
-258,935
-35% -$13.8M
CVS icon
80
CVS Health
CVS
$138B
$31.2M 0.52%
301,882
-58,261
-16% -$5.2M
LH icon
81
Labcorp
LH
$23.1B
$30.7M 0.51%
109,674
+1,842
+2% +$484K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$15.7B
$30.5M 0.5%
126,539
-33,467
-21% -$7.33M
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$30.4M 0.5%
528,057
+35,072
+7% +$2.01M
MO icon
84
Altria Group
MO
$121B
$30.1M 0.5%
418,199
-36,857
-8% -$2.57M
COR icon
85
Cencora
COR
$58.5B
$29.9M 0.49%
105,614
+24,968
+31% +$7.2M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$68.3B
$29.8M 0.49%
47,775
+8,063
+20% +$5.49M
GEHC icon
87
GE HealthCare
GEHC
$27.9B
$29.5M 0.49%
461,283
+100,462
+28% +$6.6M
VTRS icon
88
Viatris
VTRS
$19.8B
$29.5M 0.49%
1,856,208
-87,965
-5% -$1.36M
MCK icon
89
McKesson
MCK
$95.3B
$29.4M 0.49%
38,937
+7,141
+22% +$5.66M
SOLV icon
90
Solventum
SOLV
$13.4B
$29.3M 0.48%
379,356
-4,306
-1% -$314K
ES icon
91
Eversource Energy
ES
$28B
$25.5M 0.42%
352,400
+40,993
+13% +$2.84M
TKR icon
92
Timken Company
TKR
$9.84B
$21.4M 0.35%
147,483
-23,893
-14% -$2.87M
POR icon
93
Portland General Electric
POR
$6.12B
$19.5M 0.32%
377,171
-64,824
-15% -$3.29M
GTES icon
94
Gates Industrial Corporation Ltd.
GTES
$6.96B
$19M 0.31%
678,551
+32,065
+5% +$824K
ALSN icon
95
Allison Transmission
ALSN
$9.87B
$16.5M 0.27%
146,537
+10,725
+8% +$1.3M
MATX icon
96
Matsons
MATX
$6.53B
$16.2M 0.27%
84,392
-4,872
-5% -$888K
SR icon
97
Spire
SR
$4.85B
$16.2M 0.27%
207,633
-5,332
-3% -$458K
AYI icon
98
Acuity Brands
AYI
$9.93B
$16.2M 0.27%
42,944
+3,478
+9% +$1.03M
ADT icon
99
ADT
ADT
$5.06B
$15.9M 0.26%
2,442,795
+373,000
+18% +$2.56M
MLI icon
100
Mueller Industries
MLI
$13.9B
$15.9M 0.26%
258,286
+4,194
+2% +$275K
2 3
4
5 6

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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.