WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$110M
3
+$352K
4
PG icon
Procter & Gamble
PG
+$203K
5
BX icon
Blackstone
BX
+$47.2K

Top Sells

1
+$266M
2
+$104M
3
+$55.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$55.8M
5
VRSK icon
Verisk Analytics
VRSK
+$45.3M

Sector Composition

1 Financials 20.86%
2 Technology 20.46%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.79%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.02%
18,150
27
$1.07M 0.02%
19,200
28
$1.03M 0.02%
41,850
+1,925
29
$839K 0.02%
18,969
+31
30
$672K 0.01%
5,671
+21
31
$636K 0.01%
5,250
32
$494K 0.01%
15,152
+37
33
$333K 0.01%
3,145
-155
34
$324K 0.01%
34,125
+375
35
$203K ﹤0.01%
+2,400
36
– –
-6,045
37
– –
-2,711
38
– –
-2,077,826
39
– –
-5,787
40
– –
-31,200
1
2