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
$1.18B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$27.5M
4
ROST icon
Ross Stores
ROST
+$4.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M

Top Sells

1
+$53.2M
2
+$35.6M
3
+$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 Change
in Stake 		Capital Flow
26
$877K 0.07%
6,300
27
$795K 0.07%
31,445
28
$610K 0.05%
13,750
-23,575
29
$552K 0.05%
15,125
+6,687
30
$518K 0.04%
6,900
31
$518K 0.04%
12,635
32
$506K 0.04%
6,150
-250
33
$493K 0.04%
2,500
34
$460K 0.04%
5,250
35
$455K 0.04%
1,250
36
$366K 0.03%
6,275
37
$260K 0.02%
+1,000
38
$40K ﹤0.01%
23,000
39
– –
-4,675
40
– –
-739,953
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