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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
+528.98%
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
SNX icon
1
TD Synnex
SNX
$19.4B
$65.3M 1.2%
386,903
-13,180
-3% -$2.08M
DELL icon
2
Dell
DELL
$283B
$65.1M 1.2%
396,755
-12,841
-3% -$1.71M
CW icon
3
Curtiss-Wright
CW
$27.7B
$61.3M 1.13%
90,045
-21,485
-19% -$14.3M
NXT icon
4
Nextpower Inc
NXT
$15.1B
$60.3M 1.11%
500,485
-139,195
-22% -$15.4M
JBL icon
5
Jabil
JBL
$32.6B
$60.3M 1.11%
227,047
-51,718
-19% -$13M
FN icon
6
Fabrinet
FN
$17.1B
$60.3M 1.11%
115,550
-5,148
-4% -$2.62M
KLAC icon
7
KLA
KLAC
$274B
$60M 1.11%
407,570
-121,080
-23% -$17.7M
CSCO icon
8
Cisco
CSCO
$448B
$59.9M 1.11%
771,735
-86,420
-10% -$6.77M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$59.7M 1.1%
207,755
-2,656
-1% -$835K
TXN icon
10
Texas Instruments
TXN
$256B
$58.5M 1.08%
301,380
+253,587
+531% +$51.3M
KEYS icon
11
Keysight
KEYS
$54.2B
$58M 1.07%
205,551
-91,268
-31% -$22.9M
AMAT icon
12
Applied Materials
AMAT
$424B
$58M 1.07%
169,790
+168,229
+10,777% +$56.6M
NTAP icon
13
NetApp
NTAP
$32.8B
$58M 1.07%
566,483
+26,263
+5% +$2.67M
LMT icon
14
Lockheed Martin
LMT
$134B
$57.9M 1.07%
95,859
+95,423
+21,886% +$58.8M
LDOS icon
15
Leidos
LDOS
$14.3B
$57.1M 1.05%
367,367
+11,543
+3% +$2.07M
ADSK icon
16
Autodesk
ADSK
$44.1B
$56.6M 1.04%
236,393
+42,940
+22% +$10.8M
MSFT icon
17
Microsoft
MSFT
$2.86T
$56.5M 1.04%
152,752
+21,637
+17% +$9.05M
LRCX icon
18
Lam Research
LRCX
$381B
$56M 1.03%
262,308
-143,735
-35% -$32.1M
SSNC icon
19
SS&C Technologies
SSNC
$17.8B
$55.9M 1.03%
826,841
+57,898
+8% +$4.45M
TEL icon
20
TE Connectivity
TEL
$58.3B
$55.8M 1.03%
266,866
-3,396
-1% -$749K
STX icon
21
Seagate
STX
$190B
$55.6M 1.03%
141,881
-65,250
-32% -$24.9M
DBX icon
22
Dropbox
DBX
$6.85B
$54M 1%
2,378,062
+132,672
+6% +$3.37M
CDNS icon
23
Cadence Design Systems
CDNS
$91.7B
$53.9M 1%
194,144
+21,696
+13% +$6.47M
APH icon
24
Amphenol
APH
$188B
$53.4M 0.99%
422,830
-47,250
-10% -$6.65M
CPAY icon
25
Corpay
CPAY
$24.3B
$53.1M 0.98%
+182,341
New +$58.4M
1
2 3 4 5

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GA
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JWBC
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EAM
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AA
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RCG
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WHRC
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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.