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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
APA icon
126
APA Corp
APA
$12.8B
$13.4M 0.22%
410,408
-39,589
-9% -$1.49M
EMR icon
127
Emerson Electric
EMR
$78.2B
$13.4M 0.22%
93,359
+13,137
+16% +$1.85M
AGCO icon
128
AGCO
AGCO
$8.49B
$13.3M 0.22%
111,374
+17,846
+19% +$2.07M
MUR icon
129
Murphy Oil
MUR
$5.56B
$13M 0.21%
400,193
-27,481
-6% -$1.05M
UPS icon
130
United Parcel Service
UPS
$98.5B
$13M 0.21%
120,800
+5,774
+5% +$600K
CNM icon
131
Core & Main
CNM
$8.19B
$12.9M 0.21%
268,079
+53,922
+25% +$2.67M
EME icon
132
Emcor
EME
$33.6B
$12.7M 0.21%
15,307
-447
-3% -$378K
ALV icon
133
Autoliv
ALV
$8.72B
$12.6M 0.21%
108,093
+6,804
+7% +$809K
EXE
134
Expand Energy Corp
EXE
$22.3B
$12.2M 0.2%
+133,467
New +$12.7M
APTV icon
135
Aptiv
APTV
$12.3B
$12.1M 0.2%
197,161
+48,247
+32% +$2.95M
CHRD icon
136
Chord Energy
CHRD
$7.74B
$12M 0.2%
105,194
-18,392
-15% -$2.49M
BWA icon
137
BorgWarner
BWA
$13.2B
$11.8M 0.19%
177,322
-30,600
-15% -$1.94M
OVV icon
138
Ovintiv
OVV
$17B
$11.8M 0.19%
223,339
-65,720
-23% -$3.75M
CF icon
139
CF Industries
CF
$19.6B
$11.6M 0.19%
106,966
+3,701
+4% +$436K
SHEL icon
140
Shell
SHEL
$243B
$11.6M 0.19%
148,990
-253
-0.2% -$21.8K
NOV icon
141
NOV
NOV
$7.3B
$11.5M 0.19%
619,167
-49,947
-7% -$995K
DVN icon
142
Devon Energy
DVN
$51.8B
$11.5M 0.19%
277,784
+1,433
+0.5% +$66.4K
BKR icon
143
Baker Hughes
BKR
$56.2B
$11.4M 0.19%
205,956
-8,253
-4% -$522K
TTE icon
144
TotalEnergies
TTE
$189B
$11.4M 0.19%
146,679
-14,291
-9% -$1.26M
OXY icon
145
Occidental Petroleum
OXY
$57.2B
$11.2M 0.19%
231,139
-11,948
-5% -$678K
CRC icon
146
California Resources
CRC
$4.78B
$11.2M 0.19%
212,297
+1,645
+0.8% +$101K
HAL icon
147
Halliburton
HAL
$27.6B
$10.9M 0.18%
320,071
-54,281
-14% -$2.12M
BP icon
148
BP
BP
$112B
$10.8M 0.18%
292,951
-2,586
-0.9% -$113K
SLB icon
149
SLB Ltd
SLB
$71.3B
$10.7M 0.18%
229,592
-93,862
-29% -$5.03M
SWKS icon
150
Skyworks Solutions
SWKS
$9.5B
$10.6M 0.17%
155,757
+34,543
+28% +$2.35M
4 5
6
7 8

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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.