WP

Wedgewood Partners Portfolio holdings

AUM $548M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$4.39M
4
V icon
Visa
V
+$3.63M
5
BX icon
Blackstone
BX
+$93.9K

Top Sells

1
+$205M
2
+$160M
3
+$97.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$92M
5
AAPL icon
Apple
AAPL
+$69.5M

Sector Composition

1 Financials 24.1%
2 Technology 18.1%
3 Consumer Discretionary 17.49%
4 Consumer Staples 13.08%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.03%
19,875
-10,845
27
$1.02M 0.02%
16,700
-1,450
28
$950K 0.02%
12,900
-750
29
$781K 0.02%
19,594
+625
30
$774K 0.02%
22,125
-2,500
31
$670K 0.02%
5,722
+72
32
$604K 0.01%
5,250
33
$517K 0.01%
13,825
-31,675
34
$407K 0.01%
12,677
-2,509
35
$347K 0.01%
46,000
+1,750
36
$336K 0.01%
3,215
+90
37
– –
-2,557,466
1
2