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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
CHRD icon
101
Chord Energy
CHRD
$7.45B
$17.6M 0.32%
123,586
-1,631
-1% -$178K
DTE icon
102
DTE Energy
DTE
$29.3B
$17.3M 0.32%
118,337
-4,244
-3% -$597K
TKR icon
103
Timken Company
TKR
$8.99B
$17.2M 0.32%
171,376
-9,250
-5% -$919K
EVRG icon
104
Evergy
EVRG
$19.2B
$17.2M 0.32%
210,240
-3,201
-1% -$253K
OVV icon
105
Ovintiv
OVV
$16.6B
$17.2M 0.32%
289,059
-11,511
-4% -$555K
TMUS icon
106
T-Mobile US
TMUS
$192B
$16.8M 0.31%
79,991
-149
-0.2% -$30.6K
SLB icon
107
SLB Ltd
SLB
$76.6B
$16.6M 0.31%
323,454
-44,723
-12% -$2.17M
CSL icon
108
Carlisle Companies
CSL
$15.4B
$16.1M 0.3%
48,224
-8,289
-15% -$3.02M
ALSN icon
109
Allison Transmission
ALSN
$9.71B
$15.9M 0.29%
135,812
-20,594
-13% -$2.34M
OXY icon
110
Occidental Petroleum
OXY
$56.2B
$15.8M 0.29%
243,087
-6,628
-3% -$333K
UGI icon
111
UGI
UGI
$7.41B
$15.8M 0.29%
432,725
-4,504
-1% -$169K
NRG icon
112
NRG Energy
NRG
$25.6B
$15.2M 0.28%
104,046
+7,482
+8% +$1.18M
DOV icon
113
Dover
DOV
$28.7B
$14.7M 0.27%
70,487
-13,295
-16% -$2.84M
TTE icon
114
TotalEnergies
TTE
$190B
$14.6M 0.27%
160,970
-3,905
-2% -$298K
MATX icon
115
Matsons
MATX
$6.16B
$14.6M 0.27%
89,264
-29,372
-25% -$4.57M
GTES icon
116
Gates Industrial Corporation Ltd.
GTES
$7.26B
$14.6M 0.27%
646,486
+8,684
+1% +$211K
HAL icon
117
Halliburton
HAL
$27B
$14.6M 0.27%
374,352
-25,581
-6% -$885K
CRC icon
118
California Resources
CRC
$4.63B
$14.6M 0.27%
+210,652
New +$11.9M
MLI icon
119
Mueller Industries
MLI
$15.3B
$14.1M 0.26%
254,092
-2,194
-0.9% -$132K
DVN icon
120
Devon Energy
DVN
$47.5B
$13.9M 0.26%
276,351
+5,240
+2% +$225K
BP icon
121
BP
BP
$108B
$13.9M 0.26%
295,537
+8,592
+3% +$337K
SHEL icon
122
Shell
SHEL
$245B
$13.9M 0.26%
149,243
-308
-0.2% -$24.9K
LEA icon
123
Lear
LEA
$8.16B
$13.6M 0.25%
112,660
-7,589
-6% -$946K
ADT icon
124
ADT
ADT
$5.62B
$13.6M 0.25%
2,069,795
+1,708,999
+474% +$12.8M
WFRD icon
125
Weatherford International
WFRD
$6.37B
$13.5M 0.25%
142,215
+2,087
+1% +$196K
3 4
5
6 7

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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.