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
+4.31%
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
ACM icon
176
Aecom
ACM
$9.79B
$6.92M 0.13%
81,548
+11,406
+16% +$1.08M
NVDA icon
177
NVIDIA
NVDA
$5.4T
$6.52M 0.12%
37,374
+4,812
+15% +$883K
SWKS icon
178
Skyworks Solutions
SWKS
$10.5B
$6.49M 0.12%
+121,214
New +$7.06M
AAPL icon
179
Apple
AAPL
$4.57T
$6.46M 0.12%
25,466
+3,180
+14% +$828K
LPX icon
180
Louisiana-Pacific
LPX
$5.46B
$6.46M 0.12%
88,758
+17,882
+25% +$1.51M
IT icon
181
Gartner
IT
$11.7B
$6.4M 0.12%
40,420
+6,290
+18% +$1.16M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.36M 0.12%
13,281
-3,747
-22% -$1.84M
CVSA
183
Covista Inc
CVSA
$4.81B
$6.34M 0.12%
54,975
-6,066
-10% -$648K
KFY icon
184
Korn Ferry
KFY
$4.28B
$6.23M 0.12%
98,969
+18,401
+23% +$1.19M
AIT icon
185
Applied Industrial Technologies
AIT
$13.3B
$5.99M 0.11%
22,566
+2,764
+14% +$752K
NMIH icon
186
NMI Holdings
NMIH
$3.4B
$5.95M 0.11%
158,573
+1,929
+1% +$74.7K
AMT icon
187
American Tower
AMT
$80.6B
$5.92M 0.11%
34,328
-14,659
-30% -$2.64M
TMO icon
188
Thermo Fisher Scientific
TMO
$218B
$5.91M 0.11%
12,021
-204
-2% -$111K
MKL icon
189
Markel Group
MKL
$23.2B
$5.9M 0.11%
3,081
-1,216
-28% -$2.47M
ACN icon
190
Accenture
ACN
$107B
$5.68M 0.1%
28,620
-5,141
-15% -$1.2M
SIG icon
191
Signet Jewelers
SIG
$3.76B
$5.55M 0.1%
65,565
+11,323
+21% +$1.03M
PTEN icon
192
Patterson-UTI
PTEN
$3.74B
$5.53M 0.1%
510,293
-56,767
-10% -$486K
NI icon
193
NiSource
NI
$20.6B
$5.4M 0.1%
115,829
-54,426
-32% -$2.45M
ALKS icon
194
Alkermes
ALKS
$8.27B
$5.35M 0.1%
151,234
-21,016
-12% -$652K
ACGL icon
195
Arch Capital
ACGL
$33.6B
$5.22M 0.1%
54,381
-32,752
-38% -$3.14M
MGRC icon
196
McGrath RentCorp
MGRC
$2.98B
$5.19M 0.1%
47,091
+24,280
+106% +$2.7M
AON icon
197
Aon
AON
$75.9B
$5.19M 0.1%
16,077
-6,732
-30% -$2.24M
AXTA icon
198
Axalta
AXTA
$8.16B
$5.12M 0.09%
184,995
+13,834
+8% +$439K
EAT icon
199
Brinker International
EAT
$9.71B
$5.11M 0.09%
35,766
+7,227
+25% +$1.1M
KMX icon
200
CarMax
KMX
$8.33B
$4.96M 0.09%
119,255
-56,195
-32% -$2.46M
6 7
8
9 10

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 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.