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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
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
FNF icon
76
Fidelity National Financial
FNF
$13.8B
$30.9M 0.55%
565,292
-50,067
-8% -$2.85M
TFX icon
77
Teleflex
TFX
$6.09B
$30.8M 0.55%
252,547
+32,465
+15% +$3.93M
M icon
78
Macy's
M
$6.57B
$30.7M 0.55%
+1,393,307
New +$28.5M
SLM icon
79
SLM Corp
SLM
$5.1B
$30.6M 0.55%
1,129,053
-145,606
-11% -$3.99M
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$30.4M 0.55%
563,410
-22,306
-4% -$1.07M
CAH icon
81
Cardinal Health
CAH
$56.1B
$30M 0.54%
146,058
-15,127
-9% -$2.85M
UTHR icon
82
United Therapeutics
UTHR
$22.6B
$29.6M 0.53%
60,687
-5,865
-9% -$2.73M
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$29M 0.52%
139,905
-10,586
-7% -$2.09M
PFE icon
84
Pfizer
PFE
$150B
$28.4M 0.51%
1,141,163
+84,924
+8% +$2.14M
ABBV icon
85
AbbVie
ABBV
$432B
$28.3M 0.51%
123,740
-6,019
-5% -$1.37M
MO icon
86
Altria Group
MO
$114B
$27.8M 0.5%
482,761
+84,007
+21% +$5.07M
LH icon
87
Labcorp
LH
$25.8B
$27.8M 0.5%
110,675
+14,892
+16% +$3.96M
CVS icon
88
CVS Health
CVS
$122B
$27.6M 0.5%
347,804
-42,993
-11% -$3.39M
GEHC icon
89
GE HealthCare
GEHC
$32B
$27.6M 0.5%
336,308
-21,330
-6% -$1.66M
COR icon
90
Cencora
COR
$61.8B
$27.5M 0.49%
81,395
-7,014
-8% -$2.39M
MCK icon
91
McKesson
MCK
$103B
$27.4M 0.49%
33,384
-2,730
-8% -$2.23M
GILD icon
92
Gilead Sciences
GILD
$165B
$26.7M 0.48%
217,711
-10,133
-4% -$1.23M
SOLV icon
93
Solventum
SOLV
$14.2B
$26.2M 0.47%
330,518
-21,874
-6% -$1.68M
SWX icon
94
Southwest Gas
SWX
$6.66B
$19.1M 0.34%
238,457
-21,261
-8% -$1.7M
CSL icon
95
Carlisle Companies
CSL
$15.4B
$18.1M 0.32%
56,513
-3,072
-5% -$996K
VZ icon
96
Verizon
VZ
$194B
$17.1M 0.31%
419,116
+30,277
+8% +$1.23M
FE icon
97
FirstEnergy
FE
$27.4B
$16.4M 0.29%
366,887
-30,322
-8% -$1.39M
UGI icon
98
UGI
UGI
$7.42B
$16.4M 0.29%
437,229
-18,488
-4% -$655K
DOV icon
99
Dover
DOV
$28.7B
$16.4M 0.29%
83,782
-2,957
-3% -$539K
TMUS icon
100
T-Mobile US
TMUS
$192B
$16.3M 0.29%
80,140
+12,456
+18% +$2.64M
2 3
4
5 6

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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.