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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
+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
ADM icon
176
Archer Daniels Midland
ADM
$42.1B
$6.76M 0.11%
+88,490
New +$6.74M
ST icon
177
Sensata Technologies
ST
$6.68B
$6.75M 0.11%
141,342
+21,881
+18% +$990K
AIT icon
178
Applied Industrial Technologies
AIT
$12.6B
$6.74M 0.11%
19,918
-2,648
-12% -$812K
RS icon
179
Reliance Steel & Aluminium
RS
$19.7B
$6.73M 0.11%
18,026
-5,064
-22% -$1.85M
NMIH icon
180
NMI Holdings
NMIH
$3.17B
$6.66M 0.11%
162,159
+3,586
+2% +$137K
AAPL icon
181
Apple
AAPL
$4.79T
$6.62M 0.11%
22,866
-2,600
-10% -$744K
INGR icon
182
Ingredion
INGR
$6.46B
$6.54M 0.11%
69,014
+3,399
+5% +$359K
NVDA icon
183
NVIDIA
NVDA
$5.14T
$6.49M 0.11%
32,448
-4,926
-13% -$1.01M
ACM icon
184
Aecom
ACM
$8.67B
$6.38M 0.11%
91,404
+9,856
+12% +$754K
NUE icon
185
Nucor
NUE
$53.7B
$6.22M 0.1%
27,908
-14,721
-35% -$3.33M
KFY icon
186
Korn Ferry
KFY
$3.97B
$6.12M 0.1%
91,977
-6,992
-7% -$473K
PRG icon
187
PROG Holdings
PRG
$1.8B
$6.01M 0.1%
128,987
-31,443
-20% -$1.1M
BG icon
188
Bunge Global
BG
$24B
$6M 0.1%
56,262
-3,938
-7% -$484K
STLD icon
189
Steel Dynamics
STLD
$34.4B
$5.86M 0.1%
25,556
-14,474
-36% -$3.39M
MGRC icon
190
McGrath RentCorp
MGRC
$2.88B
$5.75M 0.09%
47,481
+390
+0.8% +$44.3K
LYB icon
191
LyondellBasell Industries
LYB
$20.1B
$5.6M 0.09%
106,273
-4,058
-4% -$280K
AXTA icon
192
Axalta
AXTA
$7.02B
$5.5M 0.09%
160,611
-24,384
-13% -$733K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$5.41M 0.09%
48,059
+2,315
+5% +$236K
SIG icon
194
Signet Jewelers
SIG
$3.52B
$5.3M 0.09%
61,538
-4,027
-6% -$348K
BHE icon
195
Benchmark Electronics
BHE
$3B
$5.24M 0.09%
53,150
+3,069
+6% +$245K
LSTR icon
196
Landstar System
LSTR
$7.13B
$5.09M 0.08%
24,624
-4,824
-16% -$922K
OMF icon
197
OneMain Financial
OMF
$6.91B
$4.99M 0.08%
81,819
-428
-0.5% -$24.1K
NGVT icon
198
Ingevity
NGVT
$2.6B
$4.84M 0.08%
64,840
-2,043
-3% -$147K
SBRA icon
199
Sabra Healthcare REIT
SBRA
$5.54B
$4.8M 0.08%
245,826
+27,822
+13% +$552K
UMBF icon
200
UMB Financial
UMBF
$10.7B
$4.79M 0.08%
33,579
-3,483
-9% -$448K
6 7
8
9 10

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EAM
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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.