WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+2.64%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$58.6M
Cap. Flow %
-5.19%
Top 10 Hldgs %
68.92%
Holding
40
New
2
Increased
5
Reduced
23
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.6M
2
CDW icon
CDW
CDW
$20.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.6M
4
EA icon
Electronic Arts
EA
$14.6M
5
ALC icon
Alcon
ALC
$11.7M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$57.5M
2
ULTA icon
Ulta Beauty
ULTA
$16.8M
3
CHRW icon
C.H. Robinson
CHRW
$12.1M
4
EW icon
Edwards Lifesciences
EW
$9.13M
5
AAPL icon
Apple
AAPL
$8.81M

Sector Composition

1 Consumer Discretionary 22.22%
2 Communication Services 19.29%
3 Technology 17.38%
4 Healthcare 16.24%
5 Financials 15.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$996K 0.09%
29,175
-4,200
-13% -$143K
T icon
27
AT&T
T
$209B
$846K 0.08%
22,375
-1,375
-6% -$52K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$815K 0.07%
6,300
– –
BX icon
29
Blackstone
BX
$134B
$634K 0.06%
13,000
-750
-5% -$36.6K
NLY icon
30
Annaly Capital Management
NLY
$13.6B
$609K 0.05%
69,250
+8,750
+14% +$76.9K
AEE icon
31
Ameren
AEE
$27B
$552K 0.05%
6,900
– –
PAYX icon
32
Paychex
PAYX
$50.2B
$509K 0.05%
6,150
– –
ECL icon
33
Ecolab
ECL
$78.6B
$495K 0.04%
2,500
– –
ED icon
34
Consolidated Edison
ED
$35.4B
$495K 0.04%
5,250
– –
BP icon
35
BP
BP
$90.8B
$476K 0.04%
12,550
+125
+1% +$4.74K
BA icon
36
Boeing
BA
$177B
$475K 0.04%
1,250
– –
TD icon
37
Toronto Dominion Bank
TD
$128B
$349K 0.03%
6,000
-275
-4% -$16K
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
$43K ﹤0.01%
23,000
– –
CTSH icon
39
Cognizant
CTSH
$35.3B
– –
-44,800
Closed -$2.84M
ABMD
40
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$260K
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