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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
UMBF icon
201
UMB Financial
UMBF
$11B
$5.75M 0.1%
49,980
+1,782
+4% +$202K
LPX icon
202
Louisiana-Pacific
LPX
$5.3B
$5.72M 0.1%
70,876
-3,497
-5% -$295K
AXTA icon
203
Axalta
AXTA
$8.03B
$5.53M 0.1%
171,161
+4,522
+3% +$133K
BG icon
204
Bunge Global
BG
$20.9B
$5.53M 0.1%
+62,026
New +$5.72M
LKQ icon
205
LKQ Corp
LKQ
$6.19B
$5.45M 0.1%
180,457
-48,963
-21% -$1.48M
KFY icon
206
Korn Ferry
KFY
$4.2B
$5.32M 0.1%
80,568
+5,270
+7% +$355K
THR
207
DELISTED
Thermon Group Holdings
THR
$5.29M 0.09%
142,253
-23,226
-14% -$762K
RSG icon
208
Republic Services
RSG
$64.5B
$5.22M 0.09%
24,654
-6,517
-21% -$1.4M
AIT icon
209
Applied Industrial Technologies
AIT
$13.3B
$5.08M 0.09%
19,802
-3,542
-15% -$906K
GPN icon
210
Global Payments
GPN
$24B
$5.08M 0.09%
65,613
-20,571
-24% -$1.66M
POR icon
211
Portland General Electric
POR
$5.71B
$4.95M 0.09%
103,194
-2,165
-2% -$102K
TSN icon
212
Tyson Foods
TSN
$20.6B
$4.92M 0.09%
83,914
-1,817
-2% -$99.8K
CPK icon
213
Chesapeake Utilities
CPK
$3.2B
$4.91M 0.09%
39,340
-640
-2% -$84.4K
OPCH icon
214
Option Care Health
OPCH
$3.54B
$4.89M 0.09%
153,356
+11,032
+8% +$324K
NXST icon
215
Nexstar Media Group
NXST
$5.74B
$4.83M 0.09%
23,798
+113
+0.5% +$22.1K
NGVT icon
216
Ingevity
NGVT
$2.66B
$4.82M 0.09%
81,528
+2,522
+3% +$137K
ALKS icon
217
Alkermes
ALKS
$8.11B
$4.82M 0.09%
172,250
+31,160
+22% +$933K
SSB icon
218
SouthState Bank Corp
SSB
$10.5B
$4.78M 0.09%
50,843
+2,190
+5% +$203K
NWE icon
219
NorthWestern Energy
NWE
$4.32B
$4.78M 0.09%
74,026
-1,558
-2% -$98.6K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$4.69M 0.08%
18,988
-6,113
-24% -$1.55M
CNMD icon
221
CONMED
CNMD
$1.49B
$4.65M 0.08%
114,437
+71,282
+165% +$3.1M
DOX icon
222
Amdocs
DOX
$6.28B
$4.63M 0.08%
57,553
-681,702
-92% -$54.8M
ST icon
223
Sensata Technologies
ST
$6.74B
$4.54M 0.08%
136,288
+2,375
+2% +$76K
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$4.51M 0.08%
50,102
-13,812
-22% -$1.31M
SIG icon
225
Signet Jewelers
SIG
$3.65B
$4.5M 0.08%
54,242
-8,156
-13% -$775K
7 8
9
10 11

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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.