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
$3.27B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$50.9M
3
+$19.3M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
CAFD
8point3 Energy Partners LP
CAFD
+$173K

Top Sells

1
+$78.1M
2
+$74.9M
3
+$74M
4
AAPL icon
Apple
AAPL
+$71.6M
5
V icon
Visa
V
+$59.9M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 17.79%
3 Technology 16.59%
4 Consumer Staples 9.57%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.03%
21,300
+1,325
27
$925K 0.03%
11,450
-1,450
28
$760K 0.02%
5,750
+500
29
$750K 0.02%
5,650
-72
30
$677K 0.02%
11,900
-3,625
31
$427K 0.01%
14,994
+2,317
32
$381K 0.01%
7,906
-8,563
33
$340K 0.01%
10,325
-250
34
$303K 0.01%
2,625
-590
35
$247K 0.01%
1,250
36
$243K 0.01%
56,000
37
$173K 0.01%
+11,500
38
– –
-12,250
1
2