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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
JNJ icon
76
Johnson & Johnson
JNJ
$653B
$27.9M 0.47%
150,491
+146,395
+3,574% +$25.1M
MCK icon
77
McKesson
MCK
$105B
$27.9M 0.47%
36,114
-7,948
-18% -$5.6M
UTHR icon
78
United Therapeutics
UTHR
$21.6B
$27.9M 0.47%
66,552
-29,292
-31% -$9.85M
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$15.7B
$27.8M 0.47%
+211,185
New +$25.3M
COR icon
80
Cencora
COR
$62.5B
$27.6M 0.47%
88,409
-21,403
-19% -$6.3M
LH icon
81
Labcorp
LH
$26.6B
$27.5M 0.47%
95,783
-22,859
-19% -$6.12M
BIIB icon
82
Biogen
BIIB
$31.6B
$27M 0.46%
+192,872
New +$26.1M
TFX icon
83
Teleflex
TFX
$5.82B
$26.9M 0.46%
+220,082
New +$26.7M
PFE icon
84
Pfizer
PFE
$159B
$26.9M 0.46%
1,056,239
-226,020
-18% -$5.58M
GEHC icon
85
GE HealthCare
GEHC
$30.4B
$26.9M 0.45%
+357,638
New +$26.7M
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$26.4M 0.45%
585,716
-28,384
-5% -$1.33M
MO icon
87
Altria Group
MO
$114B
$26.3M 0.45%
398,754
-131,312
-25% -$8.32M
PM icon
88
Philip Morris
PM
$291B
$26M 0.44%
160,087
-5,169
-3% -$870K
SOLV icon
89
Solventum
SOLV
$15.4B
$25.7M 0.44%
352,392
-64,461
-15% -$4.73M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$84.1B
$25.4M 0.43%
+45,195
New +$25.6M
CAH icon
91
Cardinal Health
CAH
$56.1B
$25.3M 0.43%
161,185
-37,487
-19% -$5.79M
GILD icon
92
Gilead Sciences
GILD
$182B
$25.3M 0.43%
227,844
-59,085
-21% -$6.72M
CALM icon
93
Cal-Maine
CALM
$3.5B
$24.4M 0.41%
259,445
+237,566
+1,086% +$25.4M
VTRS icon
94
Viatris
VTRS
$19.2B
$23.7M 0.4%
2,390,540
-979,070
-29% -$9.53M
SWX icon
95
Southwest Gas
SWX
$6.46B
$20.3M 0.34%
259,718
-250
-0.1% -$19.5K
CSL icon
96
Carlisle Companies
CSL
$13.6B
$19.6M 0.33%
59,585
-55
-0.1% -$21K
XEL icon
97
Xcel Energy
XEL
$47.9B
$18.7M 0.32%
231,709
-2,280
-1% -$165K
FE icon
98
FirstEnergy
FE
$27.1B
$18.2M 0.31%
397,209
-3,487
-0.9% -$149K
EVRG icon
99
Evergy
EVRG
$19B
$17.5M 0.3%
229,970
-2,160
-0.9% -$154K
PPL
100
PPL Corp
PPL
$26.6B
$17.3M 0.29%
466,204
-2,451
-0.5% -$88.1K
2 3
4
5 6

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NLI
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WIA
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CCA
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SLI
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AIM
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CIC
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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.