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
+528.98%
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
LRCX icon
1
Lam Research
LRCX
$382B
$83.3M 1.41%
622,436
+619,933
+24,768% +$65.6M
KLAC icon
2
KLA
KLAC
$275B
$79.2M 1.34%
733,980
-42,930
-6% -$4.01M
NXT icon
3
Nextpower Inc
NXT
$15.2B
$76.9M 1.3%
1,039,010
-30,002
-3% -$1.93M
STX icon
4
Seagate
STX
$193B
$75.3M 1.27%
318,860
-166,884
-34% -$28.5M
TEL icon
5
TE Connectivity
TEL
$58.8B
$73.3M 1.24%
334,111
-27,661
-8% -$5.54M
APH icon
6
Amphenol
APH
$188B
$73.2M 1.24%
591,796
-82,455
-12% -$9.05M
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$73M 1.24%
822,524
+4,985
+0.6% +$431K
MSFT icon
8
Microsoft
MSFT
$2.84T
$72.7M 1.23%
140,323
-2,222
-2% -$1.13M
CW icon
9
Curtiss-Wright
CW
$27.7B
$72.4M 1.23%
133,317
-7,134
-5% -$3.51M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$70.3M 1.19%
289,387
-95,393
-25% -$20M
FN icon
11
Fabrinet
FN
$17.1B
$70.2M 1.19%
192,572
-72,108
-27% -$23.7M
NTAP icon
12
NetApp
NTAP
$32.9B
$69.8M 1.18%
589,025
-6,732
-1% -$753K
DBX icon
13
Dropbox
DBX
$6.81B
$69.1M 1.17%
2,287,185
+59,625
+3% +$1.71M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$69.1M 1.17%
94,025
-3,272
-3% -$2.44M
ANET icon
15
Arista Networks
ANET
$219B
$68M 1.15%
466,470
+464,396
+22,391% +$59.8M
IDCC icon
16
InterDigital
IDCC
$6.68B
$67.3M 1.14%
+194,891
New +$52.9M
FFIV icon
17
F5
FFIV
$22.1B
$65.8M 1.11%
203,665
-1,306
-0.6% -$409K
ADSK icon
18
Autodesk
ADSK
$44.3B
$65.8M 1.11%
207,077
-23
-0% -$7.01K
JBL icon
19
Jabil
JBL
$32.8B
$65.2M 1.1%
300,327
-16,159
-5% -$3.52M
CSCO icon
20
Cisco
CSCO
$450B
$64.9M 1.1%
947,846
-6,336
-0.7% -$432K
CVLT icon
21
Commault Systems
CVLT
$5.89B
$64.7M 1.1%
342,740
+4,785
+1% +$863K
CDNS icon
22
Cadence Design Systems
CDNS
$90B
$64.1M 1.09%
182,403
-24,204
-12% -$8.33M
INTU icon
23
Intuit
INTU
$81.1B
$63.8M 1.08%
93,496
+8,426
+10% +$6.07M
ZM icon
24
Zoom
ZM
$25.8B
$63.4M 1.07%
+767,965
New +$59.9M
CTSH icon
25
Cognizant
CTSH
$21.5B
$60.8M 1.03%
907,233
+149,429
+20% +$10.8M
1
2 3 4 5

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 27.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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.