WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+11.97%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$515M
AUM Growth
+$515M
(+3.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
21
New
1
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$18.7M |
| 2 |
O'Reilly Automotive
ORLY
|
$17.5M |
| 3 |
United Rentals
URI
|
$1.07M |
| 4 |
Old Dominion Freight Line
ODFL
|
$426K |
| 5 |
Pool Corp
POOL
|
$300K |
Top Sells
| 1 |
TSMC
TSM
|
$9.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.09M |
| 3 |
UnitedHealth
UNH
|
$3.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.03M |
| 5 |
Visa
V
|
$1.4M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Communication Services | 17.92% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Industrials | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $53M | 10.3% | 68,330 -1,223 | -2% | -$949K |
|
|
2
TSMC
TSM
$1.2T
| $47.2M | 9.16% | 197,500 -39,313 | -17% | -$9.4M |
|
3
Microsoft
MSFT
$3.77T
| $41M | 7.96% | 76,605 -556 | -0.7% | -$298K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 7.62% | 201,303 -46,625 | -19% | -$9.09M |
|
5
Apple
AAPL
$3.45T
| $32.9M | 6.39% | 161,857 -3,236 | -2% | -$658K |
|
6
PayPal
PYPL
$67.1B
| $31.7M | 6.15% | 465,841 -7,934 | -2% | -$540K |
|
7
Booking.com
BKNG
$181B
| $31M | 6.01% | 5,655 -156 | -3% | -$854K |
|
|
8
Visa
V
$683B
| $29.3M | 5.69% | 85,603 -4,085 | -5% | -$1.4M |
|
9
Tractor Supply
TSCO
$32.7B
| $28.1M | 5.46% | 472,766 -7,299 | -2% | -$434K |
|
10
Motorola Solutions
MSI
$78.7B
| $24.5M | 4.75% | 55,591 -998 | -2% | -$439K |
|
|
11
United Rentals
URI
$61.5B
| $22.6M | 4.39% | 26,063 +1,234 | +5% | +$1.07M |
|
12
Copart
CPRT
$47.2B
| $22M | 4.26% | 480,291 -8,116 | -2% | -$371K |
|
13
CDW
CDW
$21.6B
| $20M | 3.88% | 116,123 +859 | +0.7% | +$148K |
|
14
S&P Global
SPGI
$167B
| $18.9M | 3.66% | 33,482 -609 | -2% | -$343K |
|
|
15
O'Reilly Automotive
ORLY
$88B
| $18.8M | 3.64% | 185,210 +172,617 | +1,371% | +$17.5M |
|
|
16
Zoetis
ZTS
$69.3B
| $18.7M | 3.63% | +123,343 | New | +$18.7M |
|
17
Edwards Lifesciences
EW
$47.8B
| $14.3M | 2.77% | 178,034 -13,784 | -7% | -$1.1M |
|
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $12.3M | 2.39% | 85,320 +2,949 | +4% | +$426K |
|
|
19
Pool Corp
POOL
$11.6B
| $9.68M | 1.88% | 31,244 +968 | +3% | +$300K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -7,588 | Closed | -$3.03M |
|
|
21
UnitedHealth
UNH
$281B
| – | – | -10,302 | Closed | -$3.17M |
|