WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.77M
3
+$6.94M
4
FAST icon
Fastenal
FAST
+$6.23M
5
BKNG icon
Booking.com
BKNG
+$2.67M

Top Sells

1
+$46.1M
2
+$24.9M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$12.9M
5
V icon
Visa
V
+$12.9M

Sector Composition

1 Financials 27.38%
2 Consumer Discretionary 19.85%
3 Technology 16.58%
4 Communication Services 12.56%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.03%
7,400
27
$471K 0.03%
12,820
+854
28
$453K 0.03%
7,600
-418,400
29
$416K 0.03%
6,400
-250
30
$403K 0.03%
1,250
31
$401K 0.03%
5,250
32
$368K 0.02%
2,500
33
$331K 0.02%
8,438
+3,313
34
$311K 0.02%
6,275
+575
35
$40K ﹤0.01%
23,000
-5,000
36
– –
-14,000
1
2