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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
CAH icon
76
Cardinal Health
CAH
$56B
$29.3M 0.54%
138,609
-7,449
-5% -$1.6M
PRU icon
77
Prudential Financial
PRU
$42.1B
$29.2M 0.54%
299,137
+4,531
+2% +$469K
MET icon
78
MetLife
MET
$62.2B
$29.2M 0.54%
412,511
+17,467
+4% +$1.31M
BOOT icon
79
Boot Barn
BOOT
$4.95B
$28.9M 0.53%
197,253
+20,948
+12% +$3.8M
LH icon
80
Labcorp
LH
$25.9B
$28.8M 0.53%
107,832
-2,843
-3% -$770K
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$28.7M 0.53%
64,526
+1,232
+2% +$594K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$28.4M 0.52%
+314,998
New +$30.5M
EXPE icon
83
Expedia Group
EXPE
$37B
$28.4M 0.52%
122,799
-1,596
-1% -$392K
MCK icon
84
McKesson
MCK
$104B
$27.5M 0.51%
31,796
-1,588
-5% -$1.42M
ABBV icon
85
AbbVie
ABBV
$433B
$27.2M 0.5%
125,199
+1,459
+1% +$324K
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$26.8M 0.49%
577,766
+12,474
+2% +$648K
VTRS icon
87
Viatris
VTRS
$19.3B
$26.3M 0.48%
1,944,173
-734,028
-27% -$10.3M
CVS icon
88
CVS Health
CVS
$122B
$25.9M 0.48%
360,143
+12,339
+4% +$951K
RVTY icon
89
Revvity
RVTY
$12.8B
$25.8M 0.48%
+294,311
New +$29.1M
GEHC icon
90
GE HealthCare
GEHC
$32.2B
$25.7M 0.47%
360,821
+24,513
+7% +$1.93M
COR icon
91
Cencora
COR
$61.7B
$25.3M 0.47%
80,646
-749
-0.9% -$261K
SOLV icon
92
Solventum
SOLV
$14.1B
$25.1M 0.46%
383,662
+53,144
+16% +$3.95M
CNC icon
93
Centene
CNC
$32.6B
$24.4M 0.45%
+746,025
New +$30.6M
POR icon
94
Portland General Electric
POR
$5.78B
$23.3M 0.43%
441,995
+338,801
+328% +$17.4M
ES icon
95
Eversource Energy
ES
$27.3B
$21.6M 0.4%
311,407
+202,024
+185% +$14.3M
SR icon
96
Spire
SR
$4.81B
$19.3M 0.36%
212,965
+179,309
+533% +$15.7M
APA icon
97
APA Corp
APA
$13.3B
$19.1M 0.35%
449,997
+301,524
+203% +$9.12M
FE icon
98
FirstEnergy
FE
$27.5B
$18M 0.33%
356,271
-10,616
-3% -$515K
VZ icon
99
Verizon
VZ
$195B
$17.7M 0.33%
352,751
-66,365
-16% -$3.08M
MUR icon
100
Murphy Oil
MUR
$4.83B
$17.6M 0.33%
427,674
+27,370
+7% +$927K
2 3
4
5 6

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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.