WP

Wedgewood Partners Portfolio holdings

AUM $535M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$62.4M
3
+$59.4M
4
KHC icon
Kraft Heinz
KHC
+$57.7M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$333M
2
+$122M
3
+$81.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.1M
5
SLB icon
SLB Ltd
SLB
+$26.9M

Sector Composition

1 Technology 22.22%
2 Financials 20.32%
3 Consumer Discretionary 11.59%
4 Industrials 11.16%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.02%
+19,200
27
$980K 0.02%
+18,150
28
$831K 0.02%
31,200
-97,240
29
$777K 0.01%
+18,938
30
$630K 0.01%
+5,650
31
$568K 0.01%
+5,250
32
$447K 0.01%
+15,115
33
$406K 0.01%
5,787
-30,363
34
$338K 0.01%
+3,300
35
$301K 0.01%
2,711
-3,068,523
36
$272K ﹤0.01%
+33,750
37
$217K ﹤0.01%
+6,045
38
– –
-17,175
1
2