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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
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
CSX icon
126
CSX Corp
CSX
$93.2B
$11.1M 0.2%
305,318
-25,446
-8% -$911K
CNM icon
127
Core & Main
CNM
$8.81B
$11M 0.2%
212,174
-13,874
-6% -$712K
SHEL icon
128
Shell
SHEL
$245B
$11M 0.2%
149,551
-28,286
-16% -$2.08M
WFRD icon
129
Weatherford International
WFRD
$6.29B
$11M 0.2%
+140,128
New +$10.2M
ALV icon
130
Autoliv
ALV
$9.07B
$11M 0.2%
92,299
-8,613
-9% -$1.03M
MMM icon
131
3M
MMM
$93.8B
$10.9M 0.2%
67,920
-5,569
-8% -$911K
BLD
132
DELISTED
TopBuild
BLD
$10.8M 0.19%
25,990
-3,140
-11% -$1.35M
TTE icon
133
TotalEnergies
TTE
$190B
$10.8M 0.19%
164,875
-55,902
-25% -$3.53M
URI icon
134
United Rentals
URI
$72.7B
$10.7M 0.19%
13,224
+530
+4% +$460K
EMR icon
135
Emerson Electric
EMR
$88.4B
$10.7M 0.19%
80,459
-5,843
-7% -$775K
SNA icon
136
Snap-on
SNA
$21.5B
$10.6M 0.19%
30,795
-2,243
-7% -$767K
OXY icon
137
Occidental Petroleum
OXY
$55.6B
$10.3M 0.18%
249,715
-60,819
-20% -$2.54M
VNT icon
138
Vontier
VNT
$5.06B
$10.2M 0.18%
273,771
-11,300
-4% -$432K
OSK icon
139
Oshkosh
OSK
$9.61B
$10.1M 0.18%
80,698
-5,741
-7% -$738K
J icon
140
Jacobs Solutions
J
$16.9B
$10.1M 0.18%
76,445
-3,363
-4% -$493K
GPC icon
141
Genuine Parts
GPC
$18.5B
$10.1M 0.18%
81,777
-4,173
-5% -$540K
CF icon
142
CF Industries
CF
$17.2B
$10M 0.18%
129,588
+2,420
+2% +$199K
EME icon
143
Emcor
EME
$35.6B
$10M 0.18%
16,360
-1,378
-8% -$892K
BKR icon
144
Baker Hughes
BKR
$61.9B
$9.98M 0.18%
219,107
-71,530
-25% -$3.39M
BP icon
145
BP
BP
$108B
$9.97M 0.18%
286,945
-84,679
-23% -$2.97M
MAS icon
146
Masco
MAS
$15.2B
$9.95M 0.18%
156,822
-5,374
-3% -$349K
NOV icon
147
NOV
NOV
$7.07B
$9.94M 0.18%
636,223
-424,474
-40% -$6.3M
DVN icon
148
Devon Energy
DVN
$47.2B
$9.93M 0.18%
+271,111
New +$9.46M
AGCO icon
149
AGCO
AGCO
$7.24B
$9.84M 0.18%
94,335
-5,821
-6% -$619K
CIVI
150
DELISTED
Civitas Resources
CIVI
$9.68M 0.17%
357,250
-61,666
-15% -$1.78M
4 5
6
7 8

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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.