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
$2.47B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.3K

Top Sells

1
+$120M
2
+$59.8M
3
+$53.9M
4
QCOM icon
Qualcomm
QCOM
+$49.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M

Sector Composition

1 Financials 22.71%
2 Consumer Discretionary 19.9%
3 Technology 16.62%
4 Healthcare 10.33%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.04%
10,700
-575
27
$775K 0.03%
5,550
-200
28
$639K 0.03%
9,400
-2,000
29
$459K 0.02%
15,656
+562
30
$427K 0.02%
11,116
-998
31
$368K 0.01%
1,250
32
$335K 0.01%
2,500
33
$307K 0.01%
6,469
34
$290K 0.01%
2,425
-200
35
$155K 0.01%
10,250
-1,250
36
$84K ﹤0.01%
23,500
-17,500
37
– –
-10,350
38
– –
-2,866
1
2