WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.71%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$3.88B
AUM Growth
+$3.88B
(-5.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
39
New
3
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$107M |
| 2 |
Qualcomm
QCOM
|
$66.6M |
| 3 |
PayPal
PYPL
|
$55.2M |
| 4 |
TJX Companies
TJX
|
$50.4M |
| 5 |
Tractor Supply
TSCO
|
$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
LKQ Corp
LKQ
|
$117M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$103M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.4B
| $1M | 0.03% |
12,900
| – | – |
|
27
Verizon
VZ
$186B
| $973K | 0.03% |
19,975
+110
| +0.6% | +$5.36K |
|
28
Paychex
PAYX
$50.2B
| $914K | 0.02% |
15,525
-1,175
| -7% | -$69.2K |
|
29
Annaly Capital Management
NLY
$13.6B
| $731K | 0.02% |
65,875
-12,500
| -16% | -$139K |
|
30
Ecolab
ECL
$78.6B
| $717K | 0.02% |
5,722
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $653K | 0.02% |
5,250
| – | – |
|
32
Tapestry
TPR
$21.2B
| $506K | 0.01% |
12,250
-9,875
| -45% | -$408K |
|
33
NOV
NOV
$4.94B
| $423K | 0.01% |
10,575
-3,250
| -24% | -$130K |
|
34
AT&T
T
$209B
| $397K | 0.01% |
9,575
| – | – |
|
35
PepsiCo
PEP
$204B
| $359K | 0.01% |
3,215
| – | – |
|
|
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
| $319K | 0.01% |
56,000
+10,000
| +22% | +$57K |
|
37
Boeing
BA
$177B
| $221K | 0.01% |
+1,250
| New | +$221K |
|
|
38
LKQ Corp
LKQ
$8.39B
| – | – |
-3,830,200
| Closed | -$117M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-1,451,913
| Closed | -$103M |
|