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WI
Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$58.4M
(-50%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-100.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
131
New
4
Increased
4
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$227K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$205K |
| 3 |
Southern Company
SO
|
+$195K |
| 4 |
NextEra Energy
NEE
|
+$194K |
| 5 |
Waste Management
WM
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$223K |
| 2 |
Oracle
ORCL
|
+$204K |
| 3 |
Erie Indemnity
ERIE
|
+$139K |
| 4 |
Procter & Gamble
PG
|
+$66.6K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.9% |
| 2 | Financials | 17.45% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 9.36% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.7B
| $231K | 0.39% |
1,710
| – | – |
|
77
British American Tobacco
BTI
$128B
| $225K | 0.38% |
4,459
| – | – |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $222K | 0.38% |
3,400
-50
| -1% | -$3.11K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $220K | 0.38% |
+2,700
| New | +$205K |
|
80
Consolidated Edison
ED
$39.9B
| $207K | 0.35% |
2,650
| – | – |
|
81
Bristol-Myers Squibb
BMY
$132B
| $205K | 0.35% |
3,699
| – | – |
|
|
82
Southern Company
SO
$107B
| $201K | 0.34% |
+4,350
| New | +$195K |
|
|
83
NextEra Energy
NEE
$177B
| $200K | 0.34% |
+4,800
| New | +$194K |
|
|
84
Oracle
ORCL
$423B
| – | – |
-4,470
| Closed | -$204K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| – | – |
-2,500
| Closed | -$223K |
|
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Wedgewood Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Wedgewood Investors held 131 positions worth $58.5M, down 50% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wedgewood Investors withdrew a net $59M in Q2 2018, closing 47 positions and reducing 37 holdings. Its most notable exit was Celgene Corp, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Wedgewood Investors opened a new position in VMware, Inc worth $242K.
- Wedgewood Investors's largest Q2 2018 buy was VMware, Inc: 1,645 shares worth $242K.
- Wedgewood Investors added most to Waste Management in Q2 2018, an estimated $14.5K increase.
- Wedgewood Investors's biggest Q2 2018 reduction was Erie Indemnity, cutting an estimated $139K.
- Wedgewood Investors fully exited Celgene Corp in Q2 2018, selling an estimated $223K.
- Wedgewood Investors's ten largest holdings make up 37% of its $58.5M portfolio in Q2 2018.
- Wedgewood Investors opened 4 new positions and closed 47 in Q2 2018.
- Wedgewood Investors's portfolio value fell 50% quarter-over-quarter to $58.5M.
Based on Wedgewood Investors's 13F filing for Q2 2018, filed 7 Aug 2018.