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
$4.77B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$23.7M
3
+$22.6M
4
V icon
Visa
V
+$17.3M
5
MN
MANNING & NAPIER, INC.
MN
+$81.2K

Top Sells

1
+$95.6M
2
+$85.6M
3
+$74.2M
4
BKNG icon
Booking.com
BKNG
+$47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M

Sector Composition

1 Financials 22.07%
2 Technology 20.15%
3 Consumer Discretionary 15.11%
4 Consumer Staples 12.77%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.02%
18,150
27
$1.03M 0.02%
13,650
-600
28
$986K 0.02%
18,975
-225
29
$900K 0.02%
24,625
-33,500
30
$796K 0.02%
18,969
31
$687K 0.01%
5,650
-21
32
$620K 0.01%
5,250
33
$465K 0.01%
15,186
+34
34
$339K 0.01%
3,125
-20
35
$313K 0.01%
44,250
+10,125
36
– –
-2,400
1
2