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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
(+12%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
561
New
34
Increased
161
Reduced
289
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$81M |
| 2 |
Arrow Electronics
ARW
|
+$67.6M |
| 3 |
Fox Class B
FOX
|
+$41.6M |
| 4 |
Murphy USA
MUSA
|
+$36.5M |
| 5 |
Reinsurance Group of America
RGA
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$67.8M |
| 2 |
Dell
DELL
|
+$59.2M |
| 3 |
Cognizant
CTSH
|
+$53M |
| 4 |
Paychex
PAYX
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$4.46B
| $4.78M | 0.08% |
66,778
-3,255
| -5% | -$231K |
|
202
Hanover Insurance
THG
$7.45B
| $4.76M | 0.08% |
22,245
-1,103
| -5% | -$209K |
|
203
Brinker International
EAT
$8.03B
| $4.72M | 0.08% |
28,122
-7,644
| -21% | -$1.13M |
|
204
Patterson-UTI
PTEN
$4.07B
| $4.66M | 0.08% |
507,085
-3,208
| -0.6% | -$35.8K |
|
205
PVH
PVH
$3.69B
| $4.63M | 0.08% |
62,347
-1,576
| -2% | -$135K |
|
206
Community Trust Bancorp
CTBI
$1.35B
| $4.51M | 0.07% |
62,275
+1,883
| +3% | +$125K |
|
207
Valmont Industries
VMI
$9.46B
| $4.4M | 0.07% |
7,624
-377
| -5% | -$190K |
|
208
Moog Inc Class A
MOG.A
$12.8B
| $4.37M | 0.07% |
10,319
-396
| -4% | -$135K |
|
209
Littelfuse
LFUS
$10.5B
| $4.36M | 0.07% |
9,581
-2,383
| -20% | -$1.03M |
|
210
Open Text
OTEX
$5.39B
| $4.34M | 0.07% |
196,153
+59,922
| +44% | +$1.36M |
|
|
SFBS
211
ServisFirst Bancshares
SFBS
$4.73B
| $4.33M | 0.07% |
49,957
+12,441
| +33% | +$982K |
|
212
Alpha and Omega Semiconductor
AOSL
$1.04B
| $4.33M | 0.07% |
91,440
-21,114
| -19% | -$848K |
|
213
Select Water Solutions
WTTR
$2.65B
| $4.33M | 0.07% |
216,560
-49,657
| -19% | -$870K |
|
214
Chesapeake Utilities
CPK
$3.25B
| $4.32M | 0.07% |
35,271
-1,726
| -5% | -$217K |
|
215
RingCentral
RNG
$3.16B
| $4.24M | 0.07% |
108,784
+24,508
| +29% | +$990K |
|
216
Amdocs
DOX
$5.44B
| $4.18M | 0.07% |
82,765
+23,315
| +39% | +$1.43M |
|
217
Prosperity Bancshares
PB
$8.76B
| $4.18M | 0.07% |
57,206
-13,583
| -19% | -$945K |
|
218
Algonquin Power & Utilities
AQN
$4.59B
| $4.13M | 0.07% |
705,453
+285,672
| +68% | +$1.73M |
|
219
Conagra Brands
CAG
$7.1B
| $4.08M | 0.07% |
303,432
+47,658
| +19% | +$666K |
|
220
KBR
KBR
$4.52B
| $4.07M | 0.07% |
117,867
+7,987
| +7% | +$279K |
|
221
Dolby
DLB
$4.65B
| $4.07M | 0.07% |
77,380
+26,860
| +53% | +$1.54M |
|
222
Worthington Enterprises
WOR
$2.71B
| $4.02M | 0.07% |
74,856
-2,899
| -4% | -$162K |
|
223
Molson Coors Class B
TAP
$7.7B
| $4M | 0.07% |
102,543
+8,862
| +9% | +$370K |
|
224
Option Care Health
OPCH
$3.32B
| $3.99M | 0.07% |
190,257
+38,856
| +26% | +$903K |
|
225
QCR Holdings
QCRH
$1.59B
| $3.99M | 0.07% |
40,964
+4,520
| +12% | +$415K |
|
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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.