WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+5.57%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$203M
Cap. Flow %
-17.17%
Top 10 Hldgs %
69.58%
Holding
40
New
4
Increased
4
Reduced
18
Closed
2

Top Buys

1
MSI icon
Motorola Solutions
MSI
$35.2M
2
ALC icon
Alcon
ALC
$28M
3
EA icon
Electronic Arts
EA
$27.5M
4
FAST icon
Fastenal
FAST
$25.3M
5
ROST icon
Ross Stores
ROST
$4.62M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
$35.6M
3
SCHW icon
Charles Schwab
SCHW
$32.6M
4
CTSH icon
Cognizant
CTSH
$32.5M
5
EW icon
Edwards Lifesciences
EW
$26M

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 21.16%
3 Communication Services 16.13%
4 Healthcare 13.99%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$877K 0.07%
6,300
– –
T icon
27
AT&T
T
$209B
$795K 0.07%
23,750
– –
BX icon
28
Blackstone
BX
$134B
$610K 0.05%
13,750
-23,575
-63% -$1.05M
NLY icon
29
Annaly Capital Management
NLY
$13.6B
$552K 0.05%
60,500
+26,750
+79% +$244K
AEE icon
30
Ameren
AEE
$27B
$518K 0.04%
6,900
– –
BP icon
31
BP
BP
$90.8B
$518K 0.04%
12,425
– –
PAYX icon
32
Paychex
PAYX
$50.2B
$506K 0.04%
6,150
-250
-4% -$20.6K
ECL icon
33
Ecolab
ECL
$78.6B
$493K 0.04%
2,500
– –
ED icon
34
Consolidated Edison
ED
$35.4B
$460K 0.04%
5,250
– –
BA icon
35
Boeing
BA
$177B
$455K 0.04%
1,250
– –
TD icon
36
Toronto Dominion Bank
TD
$128B
$366K 0.03%
6,275
– –
ABMD
37
DELISTED
Abiomed Inc
ABMD
$260K 0.02%
+1,000
New +$260K
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
$40K ﹤0.01%
23,000
– –
CLB icon
39
Core Laboratories
CLB
$540M
– –
-4,675
Closed -$322K
ODFL icon
40
Old Dominion Freight Line
ODFL
$31.7B
– –
-246,651
Closed -$35.6M
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