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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
SHEL icon
126
Shell
SHEL
$272B
$12.7M 0.22%
177,837
-25,373
-12% -$1.83M
BWA icon
127
BorgWarner
BWA
$13.6B
$12.6M 0.21%
286,106
-31,376
-10% -$1.25M
R icon
128
Ryder
R
$9.53B
$12.6M 0.21%
66,542
-1,877
-3% -$339K
MATX icon
129
Matsons
MATX
$6.7B
$12.5M 0.21%
127,208
+34,631
+37% +$3.7M
ALV icon
130
Autoliv
ALV
$8.8B
$12.5M 0.21%
100,912
-3,178
-3% -$380K
CNM icon
131
Core & Main
CNM
$8.23B
$12.2M 0.21%
226,048
+42,758
+23% +$2.59M
URI icon
132
United Rentals
URI
$63.6B
$12.1M 0.21%
12,694
-2,030
-14% -$1.81M
PH icon
133
Parker-Hannifin
PH
$121B
$12M 0.2%
15,844
-236
-1% -$174K
VNT icon
134
Vontier
VNT
$4.42B
$12M 0.2%
285,071
-4,341
-1% -$179K
J icon
135
Jacobs Solutions
J
$16.9B
$12M 0.2%
79,808
-36,046
-31% -$5.18M
GPC icon
136
Genuine Parts
GPC
$18.5B
$11.9M 0.2%
85,950
-2,946
-3% -$395K
BCC icon
137
Boise Cascade
BCC
$2.68B
$11.9M 0.2%
153,873
+21,232
+16% +$1.82M
CSX icon
138
CSX Corp
CSX
$91.4B
$11.7M 0.2%
330,764
-3,341
-1% -$114K
MIDD icon
139
Middleby
MIDD
$4.96B
$11.7M 0.2%
+88,025
New +$12.2M
MKL icon
140
Markel Group
MKL
$22.3B
$11.6M 0.2%
6,083
-734
-11% -$1.44M
EME icon
141
Emcor
EME
$34.2B
$11.5M 0.2%
17,738
-3,682
-17% -$2.23M
AMT icon
142
American Tower
AMT
$82.6B
$11.5M 0.19%
59,832
+6,828
+13% +$1.42M
TXN icon
143
Texas Instruments
TXN
$235B
$11.5M 0.19%
62,479
+1,335
+2% +$261K
SNA icon
144
Snap-on
SNA
$19.7B
$11.4M 0.19%
33,038
+988
+3% +$323K
MAS icon
145
Masco
MAS
$14B
$11.4M 0.19%
162,196
-1,569
-1% -$110K
CF icon
146
CF Industries
CF
$20.4B
$11.4M 0.19%
127,168
+13,721
+12% +$1.22M
MMM icon
147
3M
MMM
$86.1B
$11.4M 0.19%
73,489
-452
-0.6% -$69.7K
BLD
148
DELISTED
TopBuild
BLD
$11.4M 0.19%
29,130
-5,713
-16% -$2.28M
EMR icon
149
Emerson Electric
EMR
$84.9B
$11.3M 0.19%
86,302
-1,349
-2% -$184K
OSK icon
150
Oshkosh
OSK
$9.57B
$11.2M 0.19%
86,439
-11,477
-12% -$1.52M
4 5
6
7 8

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NLI
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WIA
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CCA
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SLI
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AIM
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CIC
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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.