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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
CF icon
126
CF Industries
CF
$17.5B
$13.4M 0.25%
103,265
-26,323
-20% -$2.68M
BKR icon
127
Baker Hughes
BKR
$62B
$13.1M 0.24%
214,209
-4,898
-2% -$283K
NOV icon
128
NOV
NOV
$7.07B
$12.6M 0.23%
669,114
+32,891
+5% +$618K
CSX icon
129
CSX Corp
CSX
$94B
$12.3M 0.23%
299,410
-5,908
-2% -$232K
R icon
130
Ryder
R
$10.1B
$12.1M 0.22%
58,987
-1,574
-3% -$318K
EME icon
131
Emcor
EME
$36B
$11.6M 0.21%
15,754
-606
-4% -$441K
GPC icon
132
Genuine Parts
GPC
$18.5B
$11.5M 0.21%
109,191
+27,414
+34% +$3.39M
CMI icon
133
Cummins
CMI
$88.4B
$11.5M 0.21%
21,458
-1,079
-5% -$611K
PH icon
134
Parker-Hannifin
PH
$136B
$11.3M 0.21%
12,653
-759
-6% -$718K
OSK icon
135
Oshkosh
OSK
$9.54B
$11.3M 0.21%
76,946
-3,752
-5% -$585K
UPS icon
136
United Parcel Service
UPS
$89.2B
$11.3M 0.21%
115,026
-6,121
-5% -$656K
BWA icon
137
BorgWarner
BWA
$14B
$11.3M 0.21%
207,922
-38,369
-16% -$2.02M
EMN icon
138
Eastman Chemical
EMN
$8.47B
$11.2M 0.21%
146,124
-12
-0% -$865
SNA icon
139
Snap-on
SNA
$21.4B
$11.1M 0.2%
30,541
-254
-0.8% -$94.1K
AYI icon
140
Acuity Brands
AYI
$10.7B
$11.1M 0.2%
39,466
+8,566
+28% +$2.6M
AGCO icon
141
AGCO
AGCO
$7.29B
$10.8M 0.2%
93,528
-807
-0.9% -$97.8K
J icon
142
Jacobs Solutions
J
$17.1B
$10.8M 0.2%
84,657
+8,212
+11% +$1.12M
ALV icon
143
Autoliv
ALV
$9B
$10.7M 0.2%
101,289
+8,990
+10% +$1.06M
OC icon
144
Owens Corning
OC
$12.2B
$10.6M 0.2%
98,313
+14,638
+17% +$1.74M
CNM icon
145
Core & Main
CNM
$8.71B
$10.6M 0.2%
214,157
+1,983
+0.9% +$107K
VNT icon
146
Vontier
VNT
$4.95B
$10.6M 0.19%
297,652
+23,881
+9% +$920K
EMR icon
147
Emerson Electric
EMR
$88.1B
$10.5M 0.19%
80,222
-237
-0.3% -$34.1K
MAS icon
148
Masco
MAS
$15.1B
$10.5M 0.19%
173,492
+16,670
+11% +$1.13M
MMM icon
149
3M
MMM
$94.2B
$10.4M 0.19%
71,861
+3,941
+6% +$628K
MIDD icon
150
Middleby
MIDD
$6.03B
$10.4M 0.19%
78,520
-1,893
-2% -$287K
4 5
6
7 8

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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.