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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
+4.31%
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
GEN icon
201
Gen Digital
GEN
$17.5B
$4.94M 0.09%
262,258
+36,569
+16% +$846K
CI icon
202
Cigna
CI
$74.6B
$4.8M 0.09%
18,007
-7,507
-29% -$2.08M
NGVT icon
203
Ingevity
NGVT
$2.68B
$4.76M 0.09%
66,883
-14,645
-18% -$1M
PB icon
204
Prosperity Bancshares
PB
$8.86B
$4.76M 0.09%
70,789
-35,495
-33% -$2.49M
LSTR icon
205
Landstar System
LSTR
$6.21B
$4.72M 0.09%
29,448
+851
+3% +$131K
CPK icon
206
Chesapeake Utilities
CPK
$3.21B
$4.68M 0.09%
36,997
-2,343
-6% -$302K
DE icon
207
Deere & Co
DE
$168B
$4.62M 0.09%
8,204
-4,755
-37% -$2.68M
NWE icon
208
NorthWestern Energy
NWE
$4.43B
$4.62M 0.09%
70,033
-3,993
-5% -$270K
PRG icon
209
PROG Holdings
PRG
$1.71B
$4.6M 0.08%
160,430
+27,728
+21% +$895K
PVH icon
210
PVH
PVH
$4.04B
$4.46M 0.08%
63,923
+19,786
+45% +$1.3M
SJM icon
211
J.M. Smucker
SJM
$12.8B
$4.41M 0.08%
45,744
+861
+2% +$90.2K
OMF icon
212
OneMain Financial
OMF
$7.47B
$4.4M 0.08%
82,247
-8,831
-10% -$524K
FDX icon
213
FedEx
FDX
$75.4B
$4.39M 0.08%
12,337
-8,019
-39% -$2.78M
AMTM
214
Amentum Holdings
AMTM
$6.05B
$4.29M 0.08%
+164,666
New +$5.17M
PLXS icon
215
Plexus
PLXS
$7.23B
$4.27M 0.08%
21,070
-6,797
-24% -$1.29M
ST icon
216
Sensata Technologies
ST
$6.79B
$4.21M 0.08%
119,461
-16,827
-12% -$595K
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.37B
$4.19M 0.08%
218,004
-15,082
-6% -$297K
UMBF icon
218
UMB Financial
UMBF
$11.1B
$4.18M 0.08%
37,062
-12,918
-26% -$1.55M
TGT icon
219
Target
TGT
$68B
$4.1M 0.08%
33,838
-9,293
-22% -$1.05M
OPCH icon
220
Option Care Health
OPCH
$3.56B
$4.08M 0.08%
151,401
-1,955
-1% -$63.5K
WTTR icon
221
Select Water Solutions
WTTR
$2.8B
$4.07M 0.08%
266,217
-32,912
-11% -$430K
LFUS icon
222
Littelfuse
LFUS
$11.6B
$4.06M 0.07%
11,964
-2,769
-19% -$899K
FTV icon
223
Fortive
FTV
$18.6B
$4.06M 0.07%
73,369
-47,338
-39% -$2.65M
WOR icon
224
Worthington Enterprises
WOR
$2.86B
$4.05M 0.07%
77,755
+5,193
+7% +$278K
KBR icon
225
KBR
KBR
$4.8B
$4.05M 0.07%
109,880
+10,752
+11% +$442K
7 8
9
10 11

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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.