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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 icon
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
PPL
101
PPL Corp
PPL
$26B
$16M 0.29%
457,067
-9,137
-2% -$329K
DTE icon
102
DTE Energy
DTE
$29.1B
$15.8M 0.28%
122,581
+4,339
+4% +$589K
EVRG icon
103
Evergy
EVRG
$19.1B
$15.5M 0.28%
213,441
-16,529
-7% -$1.25M
NRG icon
104
NRG Energy
NRG
$25.1B
$15.4M 0.28%
96,564
-6,544
-6% -$1.08M
ALSN icon
105
Allison Transmission
ALSN
$9.64B
$15.3M 0.28%
156,406
-10,614
-6% -$930K
TKR icon
106
Timken Company
TKR
$8.92B
$15.2M 0.27%
180,626
-12,113
-6% -$964K
MLI icon
107
Mueller Industries
MLI
$15.4B
$14.7M 0.26%
256,286
-70,790
-22% -$3.81M
MATX icon
108
Matsons
MATX
$6.17B
$14.7M 0.26%
118,636
-8,572
-7% -$921K
SLB icon
109
SLB Ltd
SLB
$76.5B
$14.1M 0.25%
368,177
-135,783
-27% -$4.92M
LEA icon
110
Lear
LEA
$7.93B
$13.8M 0.25%
120,249
-9,969
-8% -$1.07M
GTES icon
111
Gates Industrial Corporation Ltd.
GTES
$7.24B
$13.7M 0.25%
637,802
-14,766
-2% -$341K
EOG icon
112
EOG Resources
EOG
$71.4B
$13.2M 0.24%
125,333
+95,163
+315% +$10.2M
MUR icon
113
Murphy Oil
MUR
$4.74B
$12.5M 0.22%
400,304
-187,979
-32% -$5.65M
UPS icon
114
United Parcel Service
UPS
$87.7B
$12M 0.22%
121,147
-12,185
-9% -$1.14M
BCC icon
115
Boise Cascade
BCC
$2.94B
$12M 0.22%
163,140
+9,267
+6% +$676K
MIDD icon
116
Middleby
MIDD
$6.03B
$12M 0.21%
80,413
-7,612
-9% -$999K
PH icon
117
Parker-Hannifin
PH
$135B
$11.8M 0.21%
13,412
-2,432
-15% -$1.99M
OVV icon
118
Ovintiv
OVV
$16.6B
$11.8M 0.21%
300,570
-71,567
-19% -$2.77M
CHRD icon
119
Chord Energy
CHRD
$7.46B
$11.6M 0.21%
125,217
-6,530
-5% -$605K
R icon
120
Ryder
R
$10.1B
$11.6M 0.21%
60,561
-5,981
-9% -$1.07M
SM icon
121
SM Energy
SM
$6.88B
$11.6M 0.21%
617,859
+87,834
+17% +$1.78M
CMI icon
122
Cummins
CMI
$88.7B
$11.5M 0.21%
22,537
-8,021
-26% -$3.75M
HAL icon
123
Halliburton
HAL
$27.1B
$11.3M 0.2%
399,933
-236,305
-37% -$6.24M
AYI icon
124
Acuity Brands
AYI
$10.7B
$11.1M 0.2%
30,900
-6,701
-18% -$2.42M
BWA icon
125
BorgWarner
BWA
$13.5B
$11.1M 0.2%
246,291
-39,815
-14% -$1.74M
3 4
5
6 7

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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.