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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
+4.2%
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
NUE icon
176
Nucor
NUE
$61.9B
$6.95M 0.12%
42,599
-5,707
-12% -$858K
PHM icon
177
Pultegroup
PHM
$24.7B
$6.9M 0.12%
58,854
+5,582
+10% +$685K
BLDR icon
178
Builders FirstSource
BLDR
$7.8B
$6.85M 0.12%
66,591
+9,798
+17% +$1.1M
WCC
179
WESCO International
WCC
$18.1B
$6.82M 0.12%
27,884
-3,343
-11% -$820K
SYY icon
180
Sysco
SYY
$40.4B
$6.82M 0.12%
92,541
-28,119
-23% -$2.14M
KMX icon
181
CarMax
KMX
$8.24B
$6.78M 0.12%
175,450
+49,049
+39% +$1.96M
ACM icon
182
Aecom
ACM
$9.63B
$6.69M 0.12%
70,142
+13,195
+23% +$1.55M
FTV icon
183
Fortive
FTV
$18.4B
$6.66M 0.12%
120,707
-37,670
-24% -$1.95M
NMIH icon
184
NMI Holdings
NMIH
$3.31B
$6.39M 0.11%
156,644
+47,360
+43% +$1.79M
CVSA
185
Covista Inc
CVSA
$4.23B
$6.32M 0.11%
61,041
+16,160
+36% +$1.85M
STLD icon
186
Steel Dynamics
STLD
$37.5B
$6.3M 0.11%
37,150
-14,862
-29% -$2.36M
RS icon
187
Reliance Steel & Aluminium
RS
$21.3B
$6.28M 0.11%
21,736
-483
-2% -$136K
INGR icon
188
Ingredion
INGR
$6.49B
$6.22M 0.11%
56,393
+4,523
+9% +$510K
UNH icon
189
UnitedHealth
UNH
$367B
$6.15M 0.11%
18,645
-6,786
-27% -$2.3M
OMF icon
190
OneMain Financial
OMF
$7.48B
$6.15M 0.11%
91,078
+4,086
+5% +$248K
GEN icon
191
Gen Digital
GEN
$16.8B
$6.14M 0.11%
225,689
+29,548
+15% +$795K
NVDA icon
192
NVIDIA
NVDA
$5.3T
$6.07M 0.11%
32,562
+768
+2% +$143K
AAPL icon
193
Apple
AAPL
$4.56T
$6.06M 0.11%
22,286
– –
PKG icon
194
Packaging Corp of America
PKG
$22.5B
$6.04M 0.11%
29,302
-5,832
-17% -$1.19M
DE icon
195
Deere & Co
DE
$166B
$6.03M 0.11%
12,959
-2,535
-16% -$1.19M
UFPI icon
196
UFP Industries
UFPI
$5.19B
$5.98M 0.11%
65,662
-4,421
-6% -$405K
AMCR icon
197
Amcor
AMCR
$21.8B
$5.93M 0.11%
142,270
-13,578
-9% -$560K
LYB icon
198
LyondellBasell Industries
LYB
$19.8B
$5.91M 0.11%
136,438
+13,701
+11% +$621K
FDX icon
199
FedEx
FDX
$74.7B
$5.88M 0.11%
20,356
-11,966
-37% -$3.14M
RRX icon
200
Regal Rexnord
RRX
$11.9B
$5.88M 0.11%
+41,899
New +$5.96M
6 7
8
9 10

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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.