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
$1.13B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.8M
3
+$19.6M
4
EA icon
Electronic Arts
EA
+$14.6M
5
ALC icon
Alcon
ALC
+$11.7M

Top Sells

1
+$57.5M
2
+$16.8M
3
+$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 Change
in Stake 		Capital Flow
26
$996K 0.09%
29,175
-4,200
27
$846K 0.08%
29,625
-1,820
28
$815K 0.07%
6,300
29
$634K 0.06%
13,000
-750
30
$609K 0.05%
17,313
+2,188
31
$552K 0.05%
6,900
32
$509K 0.05%
6,150
33
$495K 0.04%
2,500
34
$495K 0.04%
5,250
35
$476K 0.04%
12,550
-85
36
$475K 0.04%
1,250
37
$349K 0.03%
6,000
-275
38
$43K ﹤0.01%
23,000
39
– –
-44,800
40
– –
-1,000
1
2