Wedge Capital Management L L P Portfolio Holdings by Sector
Wedge Capital Management L L P
- $5.45 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SSNC CVLT CDNS INTU ZM ADSK UBER OTEX 15 stocks |
$430,808
7.9% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT DBX FFIV DOX NLOK EEFT NTCT TDC 15 stocks |
$288,384
5.29% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN JBL PLXS LFUS OSIS BHE SANM 9 stocks |
$227,322
4.17% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF VLY ZION PB UMBF CADE FNB CATY 43 stocks |
$196,222
3.6% of portfolio
|
12
|
31
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ BIIB PFE BMY GILD LLY MRK 9 stocks |
$164,662
3.02% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM MET PRU 4 stocks |
$149,196
2.74% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP 2 stocks |
$145,045
2.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$139,399
2.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY SYF SLM OMF CACC BFH NNI V 12 stocks |
$131,152
2.4% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX UTHR JAZZ REGN CPRX RYTM RARE FOLD 8 stocks |
$130,667
2.4% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA DVA UHS OPCH SEM MD EHC 8 stocks |
$129,137
2.37% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT AMP BEN CRBG PFG NTRS AMG JHG 10 stocks |
$119,226
2.19% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR OVV OXY CIVI SM CHRD APA FANG 15 stocks |
$108,500
1.99% of portfolio
|
1
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL BKNG LIND 4 stocks |
$104,965
1.92% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL FE EVRG PPL DTE ES POR LNT 10 stocks |
$103,596
1.9% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC VZ TMUS IRDM T CMCSA 6 stocks |
$102,278
1.88% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC PLAB UCTT IPGP COHU AMAT 6 stocks |
$91,638
1.68% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH ACN LDOS SAIC DXC G IBM 7 stocks |
$91,439
1.68% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES DOV CMI PH MIDD EMR THR TNC 9 stocks |
$86,828
1.59% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD VAC 3 stocks |
$74,378
1.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW LHX RTX LMT 4 stocks |
$73,513
1.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI KMX 3 stocks |
$72,090
1.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL MAS OC BLDR LPX JCI ROCK JBI 11 stocks |
$70,077
1.28% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$69,566
1.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV OII WTTR TTI HLX 11 stocks |
$68,508
1.26% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX KFY TNET ADP 4 stocks |
$68,147
1.25% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R URI PRG MGRC 5 stocks |
$67,890
1.24% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC 2 stocks |
$66,821
1.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS YETI 3 stocks |
$64,946
1.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA BWA ALV LKQ PLOW 6 stocks |
$61,500
1.13% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL EQH 4 stocks |
$60,343
1.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT FTV ST TDY 5 stocks |
$58,068
1.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX UGI NI CPK SR NWN 6 stocks |
$54,646
1.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY GPC BBWI EYE AAP 5 stocks |
$53,827
0.99% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$52,307
0.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS JEF SF DFIN VIRT MS SCHW 7 stocks |
$47,897
0.88% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH MTG ESNT AIZ 5 stocks |
$47,326
0.87% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI 3 stocks |
$46,655
0.86% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN APD LYB AXTA NGVT WLK ECVT OLN 12 stocks |
$45,444
0.83% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C EWBC NTB JPM BAC WFC 6 stocks |
$44,299
0.81% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD MTZ ACM KBR 5 stocks |
$44,046
0.81% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$43,554
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE UTI STRA 4 stocks |
$42,868
0.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE BP SHEL XOM CVX 5 stocks |
$41,943
0.77% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII COLM OXM 5 stocks |
$41,301
0.76% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
$38,400
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto Manufacturers | Consumer Cyclical
GM BLBD TSLA F 4 stocks |
$37,999
0.7% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$37,933
0.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$36,653
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NXST NFLX 3 stocks |
$36,387
0.67% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ALKS SUPN PBH ANIP 5 stocks |
$35,942
0.66% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT CNNE CBRL BLMN 4 stocks |
$35,193
0.65% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN TJX 2 stocks |
$34,601
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN 2 stocks |
$33,742
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX LSTR PBI 5 stocks |
$33,061
0.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK AGCO DE ALG CAT 5 stocks |
$32,510
0.6% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX QDEL NVST 3 stocks |
$29,626
0.54% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$29,068
0.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$29,001
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA 2 stocks |
$25,938
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL AXS THG CB 4 stocks |
$25,240
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM WCC AIT 3 stocks |
$24,865
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN NVDA DIOD AVGO ON MU QCOM INTC 9 stocks |
$23,976
0.44% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TMST CMC ZEUS 6 stocks |
$23,655
0.43% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON AMCR GEF SEE 5 stocks |
$22,487
0.41% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS KE ENR ATKR 5 stocks |
$22,026
0.4% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR RYI 3 stocks |
$21,499
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS SMG 3 stocks |
$20,548
0.38% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR IBP MTH TPH 5 stocks |
$20,541
0.38% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE UNFI AVO USFD 5 stocks |
$17,479
0.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI MATW HON 4 stocks |
$17,472
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EPR CXW SBAC LAMR 5 stocks |
$17,257
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR SJM CAG THS 4 stocks |
$16,765
0.31% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$16,698
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP 2 stocks |
$15,850
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG NSA IIPR EXR 4 stocks |
$15,357
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT WMT 3 stocks |
$15,269
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC 2 stocks |
$14,442
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK ABM 3 stocks |
$13,047
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$11,897
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO 2 stocks |
$11,216
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$10,895
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH CNMD IART ABT MDT 5 stocks |
$9,946
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$9,146
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD TILE AMWD 4 stocks |
$7,284
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$7,208
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ZD DLX 3 stocks |
$6,951
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX NUS PG 3 stocks |
$6,769
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$6,552
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE UTL 2 stocks |
$6,493
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$5,769
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,674
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE GLRE 2 stocks |
$4,976
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC HIW 2 stocks |
$4,601
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$4,166
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$4,117
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$4,018
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,625
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$3,489
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF DK 3 stocks |
$3,461
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$3,281
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$3,098
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI 2 stocks |
$2,685
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$2,646
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST 1 stocks |
$2,423
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$2,035
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT 1 stocks |
$1,250
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB 1 stocks |
$1,150
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU 1 stocks |
$1,016
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$787
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$729
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM 1 stocks |
$645
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$386
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$364
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|