WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$66.6M
3
+$55.2M
4
TJX icon
TJX Companies
TJX
+$50.4M
5
TSCO icon
Tractor Supply
TSCO
+$44.4M

Top Sells

1
+$187M
2
+$117M
3
+$108M
4
MJN
Mead Johnson Nutrition Company
MJN
+$103M
5
BKNG icon
Booking.com
BKNG
+$68.2M

Sector Composition

1 Financials 25.33%
2 Technology 17.82%
3 Consumer Discretionary 17.26%
4 Consumer Staples 11%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.03%
12,900
27
$973K 0.03%
19,975
+110
28
$914K 0.02%
15,525
-1,175
29
$731K 0.02%
16,469
-3,125
30
$717K 0.02%
5,722
31
$653K 0.02%
5,250
32
$506K 0.01%
12,250
-9,875
33
$423K 0.01%
10,575
-3,250
34
$397K 0.01%
12,677
35
$359K 0.01%
3,215
36
$319K 0.01%
56,000
+10,000
37
$221K 0.01%
+1,250
38
– –
-3,830,200
39
– –
-1,451,913
1
2