WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
-0.9%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.94B
AUM Growth
+$4.94B
Cap. Flow
-$515M
Cap. Flow %
-10.44%
Top 10 Hldgs %
65.98%
Holding
40
New
3
Increased
7
Reduced
21
Closed
5

Top Buys

1
ROST icon
Ross Stores
ROST
$141M
2
TJX icon
TJX Companies
TJX
$110M
3
SRCL
Stericycle Inc
SRCL
$352K
4
PG icon
Procter & Gamble
PG
$203K
5
BX icon
Blackstone
BX
$47.2K

Top Sells

1
PRGO icon
Perrigo
PRGO
$266M
2
QCOM icon
Qualcomm
QCOM
$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$49.5B
$1.08M 0.02%
18,150
– –
VZ icon
27
Verizon
VZ
$186B
$1.07M 0.02%
19,200
– –
BX icon
28
Blackstone
BX
$131B
$1.03M 0.02%
41,850
+1,925
+5% +$47.2K
NLY icon
29
Annaly Capital Management
NLY
$13.4B
$839K 0.02%
75,875
+125
+0.2% +$1.38K
ECL icon
30
Ecolab
ECL
$78.3B
$672K 0.01%
5,671
+21
+0.4% +$2.49K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$636K 0.01%
5,250
– –
T icon
32
AT&T
T
$209B
$494K 0.01%
11,444
+28
+0.2% +$1.21K
PEP icon
33
PepsiCo
PEP
$209B
$333K 0.01%
3,145
-155
-5% -$16.4K
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
$324K 0.01%
34,125
+375
+1% +$3.56K
PG icon
35
Procter & Gamble
PG
$371B
$203K ﹤0.01%
+2,400
New +$203K
J icon
36
Jacobs Solutions
J
$17.4B
– –
-5,000
Closed -$217K
MTB icon
37
M&T Bank
MTB
$30.7B
– –
-2,711
Closed -$301K
PRGO icon
38
Perrigo
PRGO
$3.25B
– –
-2,077,826
Closed -$266M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,075
Closed -$406K
EMC
40
DELISTED
EMC CORPORATION
EMC
– –
-31,200
Closed -$831K
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