WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+4.4%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
-$339M
Cap. Flow %
-7.11%
Top 10 Hldgs %
64.33%
Holding
36
New
1
Increased
5
Reduced
25
Closed
1

Top Buys

1
THS icon
Treehouse Foods
THS
$152M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.2M
3
CLB icon
Core Laboratories
CLB
$23.1M
4
V icon
Visa
V
$17.9M
5
MN
MANNING & NAPIER, INC.
MN
$71.6K

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$97.8M
2
AAPL icon
Apple
AAPL
$91.4M
3
MJN
Mead Johnson Nutrition Company
MJN
$68.7M
4
BKNG icon
Booking.com
BKNG
$49.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$41.6M

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 Shares
Change % 		Capital Flow
PAYX icon
26
Paychex
PAYX
$49.5B
$1.05M 0.02%
18,150
– –
ED icon
27
Consolidated Edison
ED
$35.2B
$1.03M 0.02%
13,650
-600
-4% -$45.1K
VZ icon
28
Verizon
VZ
$186B
$986K 0.02%
18,975
-225
-1% -$11.7K
TPR icon
29
Tapestry
TPR
$21.4B
$900K 0.02%
24,625
-33,500
-58% -$1.22M
NLY icon
30
Annaly Capital Management
NLY
$13.4B
$796K 0.02%
75,875
– –
ECL icon
31
Ecolab
ECL
$78.3B
$687K 0.01%
5,650
-21
-0.4% -$2.55K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$620K 0.01%
5,250
– –
T icon
33
AT&T
T
$209B
$465K 0.01%
11,470
+26
+0.2% +$1.05K
PEP icon
34
PepsiCo
PEP
$209B
$339K 0.01%
3,125
-20
-0.6% -$2.17K
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
$313K 0.01%
44,250
+10,125
+30% +$71.6K
PG icon
36
Procter & Gamble
PG
$371B
– –
-2,400
Closed -$203K
1
2