WP
Wedgewood Partners Portfolio holdings
AUM
$515M
1-Year Return
17.85%
This Quarter Return
+2.54%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.1B
AUM Growth
-$674M
(-14%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
37
New
2
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$118M |
| 2 |
Fastenal
FAST
|
$117M |
| 3 |
Treehouse Foods
THS
|
$4.39M |
| 4 |
Visa
V
|
$3.63M |
| 5 |
Blackstone
BX
|
$93.9K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$205M |
| 2 |
Cognizant
CTSH
|
$160M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$97.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27.2B
| $1.04M | 0.03% |
19,875
-10,845
| -35% | -$569K |
|
27
Paychex
PAYX
$49.2B
| $1.02M | 0.02% |
16,700
-1,450
| -8% | -$88.2K |
|
28
Consolidated Edison
ED
$35.2B
| $950K | 0.02% |
12,900
-750
| -5% | -$55.2K |
|
29
Annaly Capital Management
NLY
$14B
| $781K | 0.02% |
19,594
+625
| +3% | +$24.9K |
|
30
Tapestry
TPR
$21.8B
| $774K | 0.02% |
22,125
-2,500
| -10% | -$87.5K |
|
31
Ecolab
ECL
$77.9B
| $670K | 0.02% |
5,722
+72
| +1% | +$8.43K |
|
32
Johnson & Johnson
JNJ
$428B
| $604K | 0.01% |
5,250
| – | – |
|
33
NOV
NOV
$4.91B
| $517K | 0.01% |
13,825
-31,675
| -70% | -$1.18M |
|
34
AT&T
T
$211B
| $407K | 0.01% |
12,677
-2,509
| -17% | -$80.6K |
|
|
MN
35
DELISTED
MANNING & NAPIER, INC.
MN
| $347K | 0.01% |
46,000
+1,750
| +4% | +$13.2K |
|
36
PepsiCo
PEP
$201B
| $336K | 0.01% |
3,215
+90
| +3% | +$9.41K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,557,466
| Closed | -$205M |
|