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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001015308

WEDGE CAPITAL MANAGEMENT L L P/NC

CHARLOTTE, NC · File #028-05670

Latest AUM
$5.57B
Positions
511
Top-10 Concentration
26.1%
Filings
12

Sector Allocation

Technology
28.5%$1.59B
Healthcare
12.0%$669.2M
Industrials
8.6%$481.0M
Financials
3.7%$206.3M
Energy
2.7%$152.6M
Materials
1.7%$95.8M
Utilities
1.6%$88.0M
Real Estate
0.2%$11.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Lam Research Corp NewLRCX406,043$69.5M2.77%
2Cognizant Technology SolutionsCTSH814,219$67.6M2.69%
3SS&C Technologies Holdings IncSSNC768,943$67.2M2.68%
4Cisco Systems IncCSCO858,155$66.1M2.64%
5Alphabet Inc Cap Stock Cl AGOOG210,411$65.9M2.63%
6KLA-Tencor CorpKLAC52,865$64.2M2.56%
7Leidos Holdings IncLDOS355,824$64.2M2.56%
8Jabil IncJBL278,765$63.6M2.53%
9Amphenol Corp032095101470,080$63.5M2.53%
10Microsoft CorpMSFT131,115$63.4M2.53%
11Meta Platforms IncMETA94,915$62.7M2.50%
12DROPBOX INCDBX2,245,390$62.4M2.49%
13Paychex IncPAYX553,795$62.1M2.48%
14TE Connectivity PLCTEL270,262$61.5M2.45%
15Curtiss-Wright CorpCW111,530$61.5M2.45%
16Zoom Video Communications IncZM710,304$61.3M2.44%
17Keysight Technologies IncKEYS296,819$60.3M2.40%
18Intuit IncINTU91,038$60.3M2.40%
19Td Synnex CorporationSNX400,083$60.1M2.40%
20NetApp IncNTAP540,220$57.9M2.31%