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Wedgewood Investors Portfolio holdings
AUM
$97.4M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.88%
1 Year Est. Return
+31.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
-$5.71M
(-8.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
90
New
1
Increased
3
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$228K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54K |
| 3 |
ExxonMobil
XOM
|
+$91 |
| 4 |
Oracle
ORCL
|
+$73 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$695K |
| 2 |
Mastercard
MA
|
+$663K |
| 3 |
FedEx
FDX
|
+$266K |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
Nike
NKE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Industrials | 19.36% |
| 3 | Miscellaneous | 16.52% |
| 4 | Consumer Staples | 10.92% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$121B
| $210K | 0.32% |
7,362
| – | – |
|
77
Stanley Black & Decker
SWK
$13.4B
| $207K | 0.32% |
2,750
| – | – |
|
78
NVIDIA
NVDA
$5.12T
| $206K | 0.32% |
16,940
| – | – |
|
79
Consolidated Edison
ED
$38.9B
| $204K | 0.31% |
2,375
| – | – |
|
|
80
Amazon
AMZN
$2.68T
| $203K | 0.31% |
+1,800
| New | +$228K |
|
81
Travelers Companies
TRV
$78.8B
| $202K | 0.31% |
1,320
| – | – |
|
|
FRES
82
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
| $3K | ﹤0.01% |
88
| – | – |
|
|
83
FedEx
FDX
$73B
| – | – |
-1,175
| Closed | -$266K |
|
|
84
Nike
NKE
$53.7B
| – | – |
-2,114
| Closed | -$216K |
|
|
85
Qualcomm
QCOM
$201B
| – | – |
-1,731
| Closed | -$221K |
|
86
Shell
SHEL
$283B
| – | – |
-3,900
| Closed | -$204K |
|
87
Seagate
STX
$176B
| – | – |
-2,948
| Closed | -$211K |
|
|
88
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| – | – |
-1,905
| Closed | -$695K |
|
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Wedgewood Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Wedgewood Investors held 90 positions worth $65M, down 8.1% from $70.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wedgewood Investors withdrew a net $2.91M in Q3 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $695K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Wedgewood Investors opened a new position in Amazon worth $203K.
- Wedgewood Investors's largest Q3 2022 buy was Amazon: 1,800 shares worth $203K.
- Wedgewood Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $54K increase.
- Wedgewood Investors's biggest Q3 2022 reduction was Mastercard, cutting an estimated $663K.
- Wedgewood Investors fully exited ProShares VIX Short-Term Futures ETF in Q3 2022, selling an estimated $695K.
- Wedgewood Investors's ten largest holdings make up 41% of its $65M portfolio in Q3 2022.
- Wedgewood Investors opened 1 new position and closed 6 in Q3 2022.
- Wedgewood Investors's portfolio value fell 8.1% quarter-over-quarter to $65M.
Based on Wedgewood Investors's 13F filing for Q3 2022, filed 31 Oct 2022.