We are live on ! Find out more
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
SON icon
151
Sonoco
SON
$5.45B
$10.5M 0.17%
186,320
-4,735
-2% -$243K
MOS icon
152
The Mosaic Company
MOS
$7.24B
$10.5M 0.17%
494,520
+98,060
+25% +$2.27M
MTZ icon
153
MasTec
MTZ
$28.2B
$10.4M 0.17%
24,999
-5,570
-18% -$2.13M
WFRD icon
154
Weatherford International
WFRD
$6.25B
$10.2M 0.17%
125,568
-16,647
-12% -$1.69M
NVR icon
155
NVR
NVR
$17.1B
$10.2M 0.17%
1,498
+323
+27% +$2.05M
RRX icon
156
Regal Rexnord
RRX
$14.3B
$9.96M 0.16%
41,820
-167
-0.4% -$34.9K
EMN icon
157
Eastman Chemical
EMN
$7.93B
$9.55M 0.16%
142,582
-3,542
-2% -$259K
LPX icon
158
Louisiana-Pacific
LPX
$5.07B
$9.48M 0.16%
120,492
+31,734
+36% +$2.34M
CHRW icon
159
C.H. Robinson
CHRW
$24.4B
$9.46M 0.16%
50,211
+297
+0.6% +$52.8K
SAIC icon
160
Saic
SAIC
$4.9B
$8.64M 0.14%
78,277
+3,293
+4% +$333K
AXS icon
161
AXIS Capital
AXS
$8.38B
$8.49M 0.14%
79,034
-5,930
-7% -$595K
WCC
162
WESCO International
WCC
$16.1B
$8.32M 0.14%
24,087
-4,705
-16% -$1.6M
GEN icon
163
Gen Digital
GEN
$15.4B
$8.32M 0.14%
334,073
+71,815
+27% +$1.6M
DIOD icon
164
Diodes
DIOD
$4.37B
$8.3M 0.14%
75,885
+48,701
+179% +$4.94M
CMC icon
165
Commercial Metals
CMC
$7.53B
$8.29M 0.14%
132,173
-25,346
-16% -$1.78M
STAG icon
166
STAG Industrial
STAG
$7.9B
$8.02M 0.13%
210,756
-19,039
-8% -$728K
BLDR icon
167
Builders FirstSource
BLDR
$7.64B
$8.01M 0.13%
89,477
+5,268
+6% +$421K
AMCR icon
168
Amcor
AMCR
$20B
$7.64M 0.13%
176,153
-1,208
-0.7% -$47.9K
PKG icon
169
Packaging Corp of America
PKG
$20.3B
$7.4M 0.12%
31,039
-1,906
-6% -$418K
UFPI icon
170
UFP Industries
UFPI
$4.9B
$7.36M 0.12%
81,104
+4,165
+5% +$363K
LDOS icon
171
Leidos
LDOS
$13.5B
$7.33M 0.12%
71,234
-296,133
-81% -$39.3M
PLXS icon
172
Plexus
PLXS
$6.94B
$7.33M 0.12%
24,370
+3,300
+16% +$861K
UHS icon
173
Universal Health Services
UHS
$9.04B
$7.2M 0.12%
48,425
+5,624
+13% +$914K
IT icon
174
Gartner
IT
$8.84B
$7.02M 0.12%
54,196
+13,776
+34% +$2.07M
DLTR icon
175
Dollar Tree
DLTR
$23.5B
$6.84M 0.11%
+56,549
New +$5.88M
5 6
7
8 9

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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.