WEDGE CAPITAL MANAGEMENT L L P/NC
•CIK: 1015308•Filing: Q4 2025
Wedge Capital Management, L.L.P./NC, currently manages $5.6 billion in assets with a focus on technology and healthcare sectors, as evidenced by top holdings like LRCX and CTSH. Recently, the fund has made notable moves by adding PG4 and LDOS significantly, while cutting CALM by 94%, reflecting a strategy of capitalizing on growth opportunities and divesting from underperformers.
Total AUM
$5.6B
QoQ Performance
-5.7%
Positions
511
Top 10 Concentration
13.3%
Latest Filing
Q4 2025
Top Holdings Allocation
LRCX1.2%
CTSH1.2%
SSNC1.2%
CSCO1.2%
GOOGL1.2%
KLAC1.2%
LDOS1.2%
JBL1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.0%
Technology8.5%
Healthcare3.9%
Financial2.8%
Consumer1.4%
Communication1.0%
Energy0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+334 more exited positions
Changes from Q3 2025
NEW14 new positions
↑44 increased
↓141 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023