WP

Wedgewood Partners Portfolio holdings

AUM $535M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$12M
3
+$9.94M
4
ROST icon
Ross Stores
ROST
+$7.16M
5
BP icon
BP
BP
+$385K

Top Sells

1
+$94.6M
2
+$61M
3
+$52.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.7M
5
PYPL icon
PayPal
PYPL
+$46.6M

Sector Composition

1 Financials 25.33%
2 Consumer Discretionary 19.44%
3 Technology 16.38%
4 Industrials 9.74%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.03%
11,275
-175
27
$747K 0.03%
5,750
28
$701K 0.02%
10,350
-1,284,113
29
$683K 0.02%
11,400
-500
30
$446K 0.02%
15,094
+100
31
$419K 0.01%
+12,114
32
$321K 0.01%
2,500
-3,150
33
$317K 0.01%
1,250
34
$315K 0.01%
6,469
-1,437
35
$292K 0.01%
2,625
36
$234K 0.01%
+2,866
37
$172K 0.01%
11,500
38
$161K 0.01%
41,000
-15,000
39
– –
-10,325
1
2