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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
URI icon
151
United Rentals
URI
$72.8B
$10.4M 0.19%
14,217
+993
+8% +$834K
BLD
152
DELISTED
TopBuild
BLD
$10.3M 0.19%
29,442
+3,452
+13% +$1.55M
APTV icon
153
Aptiv
APTV
$10.2B
$10.3M 0.19%
+148,914
New +$11.5M
SON icon
154
Sonoco
SON
$5.72B
$10.3M 0.19%
191,055
-2,134
-1% -$110K
MOS icon
155
The Mosaic Company
MOS
$7.33B
$10.1M 0.19%
396,460
+19,555
+5% +$536K
MTZ icon
156
MasTec
MTZ
$21.9B
$9.84M 0.18%
30,569
-7,586
-20% -$2.05M
CMC icon
157
Commercial Metals
CMC
$8.35B
$9.68M 0.18%
157,519
+118,642
+305% +$8.57M
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
$8.89M 0.16%
110,331
-26,107
-19% -$1.55M
AXS icon
159
AXIS Capital
AXS
$7.55B
$8.62M 0.16%
84,964
-4,767
-5% -$489K
CHRW icon
160
C.H. Robinson
CHRW
$17.5B
$8.29M 0.15%
49,914
-736
-1% -$132K
STAG icon
161
STAG Industrial
STAG
$7.14B
$8.29M 0.15%
229,795
-21,125
-8% -$801K
WCC
162
WESCO International
WCC
$17.8B
$7.88M 0.15%
28,792
+908
+3% +$255K
RRX icon
163
Regal Rexnord
RRX
$11.9B
$7.86M 0.15%
41,987
+88
+0.2% +$16.4K
NVR icon
164
NVR
NVR
$17.1B
$7.74M 0.14%
1,175
+185
+19% +$1.35M
UHS icon
165
Universal Health Services
UHS
$10.5B
$7.66M 0.14%
42,801
+3,894
+10% +$800K
BG icon
166
Bunge Global
BG
$20.8B
$7.66M 0.14%
60,200
-1,826
-3% -$212K
INGR icon
167
Ingredion
INGR
$6.58B
$7.39M 0.14%
65,615
+9,222
+16% +$1.06M
NUE icon
168
Nucor
NUE
$62.2B
$7.21M 0.13%
42,629
+30
+0.1% +$5.23K
STLD icon
169
Steel Dynamics
STLD
$37.5B
$7.21M 0.13%
40,030
+2,880
+8% +$524K
SAIC icon
170
Saic
SAIC
$5.36B
$7.12M 0.13%
74,984
-4,803
-6% -$471K
UFPI icon
171
UFP Industries
UFPI
$5.16B
$7.09M 0.13%
76,939
+11,277
+17% +$1.14M
AMCR icon
172
Amcor
AMCR
$22.1B
$7.05M 0.13%
177,361
+35,091
+25% +$1.55M
RS icon
173
Reliance Steel & Aluminium
RS
$21.7B
$7.02M 0.13%
23,090
+1,354
+6% +$430K
PKG icon
174
Packaging Corp of America
PKG
$22.8B
$6.99M 0.13%
32,945
+3,643
+12% +$812K
BLDR icon
175
Builders FirstSource
BLDR
$8.08B
$6.93M 0.13%
84,209
+17,618
+26% +$1.88M
5 6
7
8 9

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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.