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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
SLB icon
101
SLB Ltd
SLB
$85.1B
$17.3M 0.29%
503,960
-56,289
-10% -$1.96M
VZ icon
102
Verizon
VZ
$209B
$17.1M 0.29%
388,839
+22,157
+6% +$959K
DTE icon
103
DTE Energy
DTE
$28.7B
$16.7M 0.28%
+118,242
New +$16.2M
MUR icon
104
Murphy Oil
MUR
$5.38B
$16.7M 0.28%
588,283
-112,496
-16% -$2.84M
NRG icon
105
NRG Energy
NRG
$25.5B
$16.7M 0.28%
103,108
+539
+0.5% +$84K
MLI icon
106
Mueller Industries
MLI
$14.1B
$16.5M 0.28%
327,076
-860
-0.3% -$39.5K
TMUS icon
107
T-Mobile US
TMUS
$194B
$16.2M 0.27%
67,684
+1,377
+2% +$333K
GTES icon
108
Gates Industrial Corp
GTES
$6.51B
$16.2M 0.27%
652,568
+1,515
+0.2% +$37.6K
HAL icon
109
Halliburton
HAL
$30.7B
$15.7M 0.27%
636,238
-21,562
-3% -$477K
UGI icon
110
UGI
UGI
$8.25B
$15.2M 0.26%
455,717
+10,586
+2% +$370K
OVV icon
111
Ovintiv
OVV
$17.7B
$15M 0.25%
372,137
-50,607
-12% -$2.06M
OXY icon
112
Occidental Petroleum
OXY
$60.6B
$14.7M 0.25%
310,534
-14,059
-4% -$635K
TKR icon
113
Timken Company
TKR
$8.59B
$14.5M 0.25%
192,739
+3,968
+2% +$306K
DOV icon
114
Dover
DOV
$26.2B
$14.5M 0.25%
86,739
+494
+0.6% +$88.7K
ALSN icon
115
Allison Transmission
ALSN
$10.8B
$14.2M 0.24%
167,020
+27,816
+20% +$2.48M
BKR icon
116
Baker Hughes
BKR
$63.6B
$14.2M 0.24%
290,637
-71,273
-20% -$3.14M
NOV icon
117
NOV
NOV
$7.65B
$14.1M 0.24%
1,060,697
-12,547
-1% -$162K
CIVI
118
DELISTED
Civitas Resources
CIVI
$13.6M 0.23%
418,916
-88,732
-17% -$2.84M
SM icon
119
SM Energy
SM
$8.96B
$13.2M 0.22%
530,025
-93,592
-15% -$2.52M
TTE icon
120
TotalEnergies
TTE
$200B
$13.2M 0.22%
220,777
-5,681
-3% -$350K
LEA icon
121
Lear
LEA
$6.39B
$13.1M 0.22%
130,218
+18
+0% +$1.87K
CHRD icon
122
Chord Energy
CHRD
$8.05B
$13.1M 0.22%
+131,747
New +$13.9M
AYI icon
123
Acuity Brands
AYI
$9.82B
$12.9M 0.22%
37,601
-833
-2% -$266K
CMI icon
124
Cummins
CMI
$78B
$12.9M 0.22%
30,558
-1,022
-3% -$392K
BP icon
125
BP
BP
$115B
$12.8M 0.22%
371,624
-93,645
-20% -$3.14M
3 4
5
6 7

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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.