WP
Wedgewood Partners Portfolio holdings
AUM
$515M
1-Year Return
17.85%
This Quarter Return
+0.09%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2.17B
AUM Growth
-$297M
(-12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
37
New
1
Increased
5
Reduced
24
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
PayPal
PYPL
|
$8.94M |
| 3 |
Ross Stores
ROST
|
$3.84M |
| 4 |
Apple
AAPL
|
$140K |
| 5 |
AT&T
T
|
$40.1K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 4 |
Edwards Lifesciences
EW
|
$28.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 11.59% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verisk Analytics
VRSK
$37.7B
| $509K | 0.02% |
4,895
-1,062,165
| -100% | -$110M |
|
27
Paychex
PAYX
$49.4B
| $501K | 0.02% |
8,150
-1,250
| -13% | -$76.8K |
|
|
28
AT&T
T
$212B
| $461K | 0.02% |
17,146
+1,490
| +10% | +$40.1K |
|
29
BP
BP
$88.4B
| $412K | 0.02% |
10,951
-165
| -1% | -$6.21K |
|
30
Boeing
BA
$174B
| $409K | 0.02% |
1,250
| – | – |
|
31
Ecolab
ECL
$78B
| $342K | 0.02% |
2,500
| – | – |
|
32
Annaly Capital Management
NLY
$14B
| $235K | 0.01% |
5,656
-813
| -13% | -$33.8K |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $124K | 0.01% |
10,250
| – | – |
|
|
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
| $95K | ﹤0.01% |
27,321
+3,821
| +16% | +$13.3K |
|
35
PepsiCo
PEP
$201B
| – | – |
-2,425
| Closed | -$290K |
|
|
36
TJX Companies
TJX
$157B
| – | – |
-2,101,136
| Closed | -$80.3M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-40,400
| Closed | -$3.02M |
|