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
+9.78%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+529.02%
AUM
$5.9B
AUM Growth
+$300M
Cap. Flow
-$81.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
12.7%
Holding
551
New
42
Increased
169
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.6M
2
ZM icon
Zoom
ZM
+$59.9M
3
ANET icon
Arista Networks
ANET
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$63.6M
2
LNW
Light & Wonder
LNW
+$40.1M
3
FOX icon
Fox Class B
FOX
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.46T
$5.93M 0.1%
31,794
+142
+0.4% +$24.8K
JCI icon
202
Johnson Controls International
JCI
$88.7B
$5.75M 0.1%
52,340
-1,066
-2% -$114K
UMBF icon
203
UMB Financial
UMBF
$10.9B
$5.7M 0.1%
48,198
-9,075
-16% -$1.05M
AAPL icon
204
Apple
AAPL
$4.61T
$5.67M 0.1%
22,286
– –
KMX icon
205
CarMax
KMX
$8.63B
$5.67M 0.1%
126,401
+23,769
+23% +$1.42M
GEN icon
206
Gen Digital
GEN
$17.8B
$5.57M 0.09%
196,141
+30,462
+18% +$911K
CPK icon
207
Chesapeake Utilities
CPK
$3.21B
$5.38M 0.09%
39,980
-395
-1% -$49.1K
KFY icon
208
Korn Ferry
KFY
$4.21B
$5.27M 0.09%
75,298
+4,531
+6% +$331K
LOW icon
209
Lowe's Companies
LOW
$114B
$5.1M 0.09%
20,310
+897
+5% +$220K
TGT icon
210
Target
TGT
$73.8B
$5.04M 0.09%
56,211
-4,398
-7% -$433K
APA icon
211
APA Corp
APA
$15.3B
$4.99M 0.08%
205,487
-85,652
-29% -$1.81M
OMF icon
212
OneMain Financial
OMF
$7.38B
$4.91M 0.08%
86,992
-16,593
-16% -$979K
CLX icon
213
Clorox
CLX
$11.2B
$4.88M 0.08%
39,553
+5,660
+17% +$703K
SSB icon
214
SouthState Bank Corp
SSB
$10.4B
$4.81M 0.08%
48,653
-6,228
-11% -$612K
AXTA icon
215
Axalta
AXTA
$7.64B
$4.77M 0.08%
166,639
+32,196
+24% +$969K
NXST icon
216
Nexstar Media Group
NXST
$5.25B
$4.68M 0.08%
23,685
-6,066
-20% -$1.19M
TSN icon
217
Tyson Foods
TSN
$18.3B
$4.66M 0.08%
85,731
+7,428
+9% +$410K
POR icon
218
Portland General Electric
POR
$5.83B
$4.64M 0.08%
105,359
+736
+0.7% +$30.9K
KBR icon
219
KBR
KBR
$4.68B
$4.58M 0.08%
96,888
+19,872
+26% +$964K
PVH icon
220
PVH
PVH
$3.29B
$4.58M 0.08%
54,684
+1,947
+4% +$153K
ENS icon
221
EnerSys
ENS
$6.59B
$4.48M 0.08%
39,686
-7,763
-16% -$763K
SJM icon
222
J.M. Smucker
SJM
$13.3B
$4.48M 0.08%
+41,218
New +$4.48M
NWE icon
223
NorthWestern Energy
NWE
$4.43B
$4.43M 0.08%
75,584
-12,222
-14% -$675K
OTEX icon
224
Open Text
OTEX
$5.65B
$4.43M 0.08%
118,466
+20,336
+21% +$652K
CAG icon
225
Conagra Brands
CAG
$7.33B
$4.42M 0.07%
241,511
+42,647
+21% +$818K
7 8
9
10 11

Similar funds

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Wedge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wedge Capital Management held 551 positions worth $5.9B, up 5.4% from $5.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2025 filing shows 42 new, 169 increased, 298 reduced and 26 closed positions. Its largest new stake was Zoom: 767,965 shares worth $63.4M. The largest sale was Fortinet, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2025 buy was Zoom: 767,965 shares worth $63.4M.
  • Wedge Capital Management added most to Lam Research in Q3 2025, an estimated $65.6M increase.
  • Wedge Capital Management's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $38.2M.
  • Wedge Capital Management fully exited Fortinet in Q3 2025, selling an estimated $63.6M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.9B portfolio in Q3 2025.
  • Wedge Capital Management opened 42 new positions and closed 26 in Q3 2025.
  • Wedge Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.9B.

Based on Wedge Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.