WP
Wedgewood Partners Portfolio holdings
AUM $496M
AUM
$496M
AUM Growth
-$11.5M (-2%)
Cap. Flow
+$2.39M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
71.48%
Holding
20
New
1
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 | $17.7M | |
| 2 | $5.49M | |
| 3 | $5.47M | |
| 4 | $5.41M | |
| 5 | $4.7M |
Top Sells
| 1 | $13.9M | |
| 2 | $11.3M | |
| 3 | $11.2M | |
| 4 | $6.6M | |
| 5 | $26.1K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 16.89% |
| 4 | Industrials | 14.44% |
| 5 | Consumer Discretionary | 14.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.1M | 9.29% | 236,813 -15 | -0% | -$2.92K | |||
| $45.9M | 9.24% | 69,553 -10,004 | -13% | -$6.6M | |||
| $41M | 8.26% | 247,928 +893 | +0.4% | +$148K | |||
| $35.1M | 7.06% | 165,093 +1,236 | +0.8% | +$262K | |||
| $34.9M | 7.04% | 77,161 +11,942 | +18% | +$5.41M | |||
| $34.4M | 6.94% | 473,775 +3,946 | +0.8% | +$287K | |||
| $32M | 6.44% | 89,688 -31,511 | -26% | -$11.2M | |||
| $30.5M | 6.14% | 488,407 -26 | -0% | -$1.62K | |||
| $30.3M | 6.11% | 5,811 -5 | -0.1% | -$26.1K | |||
| $24.7M | 4.97% | 480,065 +469 | +0.1% | +$24.1K | |||
| $23.5M | 4.73% | 56,589 +99 | +0.2% | +$41.1K | |||
| $21.8M | 4.4% | 115,264 +24,817 | +27% | +$4.7M | |||
| $17.7M | 3.57% | 24,829 | New | +$17.7M | |||
| $17.5M | 3.52% | 34,091 +10,731 | +46% | +$5.49M | |||
| $16.7M | 3.36% | 12,593 +4,129 | +49% | +$5.47M | |||
| $14.7M | 2.97% | 191,818 -147,618 | -43% | -$11.3M | |||
| $14.1M | 2.85% | 82,371 +24,965 | +43% | +$4.29M | |||
| $9.36M | 1.88% | 30,276 +466 | +2% | +$144K | |||
| $3.17M | 0.64% | 10,302 -45,082 | -81% | -$13.9M | |||
| $3.03M | 0.61% | 7,588 +3,714 | +96% | +$1.48M |
