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
+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 icon
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
AXS icon
151
AXIS Capital
AXS
$7.62B
$9.61M 0.17%
89,731
-7,849
-8% -$780K
OC icon
152
Owens Corning
OC
$12.1B
$9.36M 0.17%
83,675
+12,712
+18% +$1.49M
EMN icon
153
Eastman Chemical
EMN
$8.4B
$9.33M 0.17%
146,136
-12,378
-8% -$763K
MKL icon
154
Markel Group
MKL
$23.2B
$9.24M 0.17%
4,297
-1,786
-29% -$3.62M
DG icon
155
Dollar General
DG
$28.1B
$9.22M 0.17%
69,480
-22,218
-24% -$2.48M
STAG icon
156
STAG Industrial
STAG
$7.1B
$9.22M 0.17%
250,920
-7,833
-3% -$297K
MOS icon
157
The Mosaic Company
MOS
$7.46B
$9.08M 0.16%
376,905
+175,914
+88% +$4.74M
ACN icon
158
Accenture
ACN
$105B
$9.06M 0.16%
33,761
-11,418
-25% -$2.9M
IT icon
159
Gartner
IT
$11.7B
$8.61M 0.15%
+34,130
New +$8.21M
AMT icon
160
American Tower
AMT
$79.8B
$8.6M 0.15%
48,987
-10,845
-18% -$1.97M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.56M 0.15%
17,028
-4,800
-22% -$2.39M
UHS icon
162
Universal Health Services
UHS
$10.3B
$8.48M 0.15%
38,907
-6,522
-14% -$1.44M
SON icon
163
Sonoco
SON
$5.64B
$8.43M 0.15%
193,189
+42,457
+28% +$1.76M
ACGL icon
164
Arch Capital
ACGL
$33.9B
$8.36M 0.15%
87,133
-19,855
-19% -$1.82M
MTZ icon
165
MasTec
MTZ
$20.8B
$8.29M 0.15%
38,155
-4,748
-11% -$996K
TXN icon
166
Texas Instruments
TXN
$254B
$8.29M 0.15%
47,793
-14,686
-24% -$2.52M
CHRW icon
167
C.H. Robinson
CHRW
$17.1B
$8.14M 0.15%
50,650
-10,935
-18% -$1.62M
AON icon
168
Aon
AON
$76.5B
$8.05M 0.14%
22,809
-5,508
-19% -$1.92M
SAIC icon
169
Saic
SAIC
$5.25B
$8.03M 0.14%
79,787
+11,306
+17% +$1.08M
ES icon
170
Eversource Energy
ES
$27.1B
$7.36M 0.13%
109,383
-14,804
-12% -$1.04M
PB icon
171
Prosperity Bancshares
PB
$8.88B
$7.35M 0.13%
106,284
+4,896
+5% +$330K
NVR icon
172
NVR
NVR
$16.9B
$7.22M 0.13%
990
+151
+18% +$1.13M
NI icon
173
NiSource
NI
$20.8B
$7.11M 0.13%
170,255
-22,485
-12% -$961K
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$7.08M 0.13%
12,225
-6,634
-35% -$3.75M
CI icon
175
Cigna
CI
$72.7B
$7.02M 0.13%
25,514
-3,672
-13% -$1.03M
5 6
7
8 9

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 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 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.