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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
+528.98%
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
LRCX icon
1
Lam Research
LRCX
$382B
$69.5M 1.25%
406,043
-216,393
-35% -$33.7M
CTSH icon
2
Cognizant
CTSH
$21.5B
$67.6M 1.21%
814,219
-93,014
-10% -$6.96M
SSNC icon
3
SS&C Technologies
SSNC
$17.8B
$67.2M 1.21%
768,943
-53,581
-7% -$4.57M
CSCO icon
4
Cisco
CSCO
$450B
$66.1M 1.19%
858,155
-89,691
-9% -$6.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$65.9M 1.18%
210,411
-78,976
-27% -$22.6M
KLAC icon
6
KLA
KLAC
$275B
$64.2M 1.15%
528,650
-205,330
-28% -$24.1M
LDOS icon
7
Leidos
LDOS
$14.1B
$64.2M 1.15%
355,824
+309,206
+663% +$58.6M
JBL icon
8
Jabil
JBL
$32.8B
$63.6M 1.14%
278,765
-21,562
-7% -$4.6M
APH icon
9
Amphenol
APH
$188B
$63.5M 1.14%
470,080
-121,716
-21% -$16.3M
MSFT icon
10
Microsoft
MSFT
$2.84T
$63.4M 1.14%
131,115
-9,208
-7% -$4.61M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$62.7M 1.13%
94,915
+890
+0.9% +$594K
DBX icon
12
Dropbox
DBX
$6.81B
$62.4M 1.12%
2,245,390
-41,795
-2% -$1.22M
PAYX icon
13
Paychex
PAYX
$40.4B
$62.1M 1.12%
553,795
+76,852
+16% +$8.99M
TEL icon
14
TE Connectivity
TEL
$58.8B
$61.5M 1.1%
270,262
-63,849
-19% -$14.8M
CW icon
15
Curtiss-Wright
CW
$27.7B
$61.5M 1.1%
111,530
-21,787
-16% -$12.2M
ZM icon
16
Zoom
ZM
$25.8B
$61.3M 1.1%
710,304
-57,661
-8% -$4.85M
KEYS icon
17
Keysight
KEYS
$54.5B
$60.3M 1.08%
+296,819
New +$55.1M
INTU icon
18
Intuit
INTU
$81.1B
$60.3M 1.08%
91,038
-2,458
-3% -$1.62M
SNX icon
19
TD Synnex
SNX
$19.4B
$60.1M 1.08%
+400,083
New +$61.4M
NTAP icon
20
NetApp
NTAP
$32.9B
$57.9M 1.04%
540,220
-48,805
-8% -$5.57M
ADSK icon
21
Autodesk
ADSK
$44.3B
$57.3M 1.03%
193,453
-13,624
-7% -$4.12M
ANET icon
22
Arista Networks
ANET
$219B
$57.1M 1.03%
435,962
-30,508
-7% -$4.2M
IDCC icon
23
InterDigital
IDCC
$6.68B
$57.1M 1.03%
179,364
-15,527
-8% -$5.49M
STX icon
24
Seagate
STX
$193B
$57M 1.02%
207,131
-111,729
-35% -$29M
NXT icon
25
Nextpower Inc
NXT
$15.2B
$55.7M 1%
639,680
-399,330
-38% -$36.2M
1
2 3 4 5

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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.