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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
OSK icon
101
Oshkosh
OSK
$9.27B
$15.5M 0.26%
100,875
+23,929
+31% +$3.37M
EVRG icon
102
Evergy
EVRG
$20B
$15.2M 0.25%
175,441
-34,799
-17% -$2.88M
MAS icon
103
Masco
MAS
$15.7B
$15.1M 0.25%
185,274
+11,782
+7% +$822K
DTE icon
104
DTE Energy
DTE
$30.9B
$15.1M 0.25%
98,812
-19,525
-16% -$2.85M
LEA icon
105
Lear
LEA
$7.2B
$15M 0.25%
112,052
-608
-0.5% -$81.4K
URI icon
106
United Rentals
URI
$64.8B
$14.9M 0.25%
13,116
-1,101
-8% -$1.05M
ED icon
107
Consolidated Edison
ED
$41.3B
$14.8M 0.24%
+133,433
New +$14.5M
UGI icon
108
UGI
UGI
$7.9B
$14.6M 0.24%
421,348
-11,377
-3% -$402K
PH icon
109
Parker-Hannifin
PH
$122B
$14.5M 0.24%
14,854
+2,201
+17% +$2.02M
FE icon
110
FirstEnergy
FE
$28.5B
$14.5M 0.24%
304,869
-51,402
-14% -$2.44M
MIDD icon
111
Middleby
MIDD
$5.92B
$14.3M 0.24%
82,969
+4,449
+6% +$671K
OC icon
112
Owens Corning
OC
$11.3B
$14.3M 0.24%
89,748
-8,565
-9% -$1.04M
PCG icon
113
PG&E
PCG
$39.9B
$14.1M 0.23%
+839,897
New +$14.1M
AOS icon
114
A.O. Smith
AOS
$8.18B
$14.1M 0.23%
+224,517
New +$13.6M
CSX icon
115
CSX Corp
CSX
$92.8B
$14M 0.23%
295,490
-3,920
-1% -$177K
CMI icon
116
Cummins
CMI
$91.2B
$14M 0.23%
19,656
-1,802
-8% -$1.19M
SNA icon
117
Snap-on
SNA
$21B
$13.8M 0.23%
34,335
+3,794
+12% +$1.43M
DOV icon
118
Dover
DOV
$28.9B
$13.7M 0.23%
61,285
-9,202
-13% -$2M
MMM icon
119
3M
MMM
$89.1B
$13.7M 0.23%
84,873
+13,012
+18% +$1.97M
R icon
120
Ryder
R
$10.7B
$13.6M 0.23%
51,723
-7,264
-12% -$1.77M
VZ icon
121
Verizon
VZ
$185B
$13.6M 0.22%
321,398
-31,353
-9% -$1.47M
J icon
122
Jacobs Solutions
J
$15.4B
$13.6M 0.22%
107,794
+23,137
+27% +$2.85M
CSL icon
123
Carlisle Companies
CSL
$13.3B
$13.5M 0.22%
37,311
-10,913
-23% -$3.82M
TMUS icon
124
T-Mobile US
TMUS
$207B
$13.5M 0.22%
80,474
+483
+0.6% +$91.5K
VNT icon
125
Vontier
VNT
$4.25B
$13.4M 0.22%
463,302
+165,650
+56% +$5.29M
3 4
5
6 7

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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.