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
$527M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$565K
4
BX icon
Blackstone
BX
+$308K
5
TPR icon
Tapestry
TPR
+$242K

Top Sells

1
+$33.8M
2
+$29.4M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$26M
5
EW icon
Edwards Lifesciences
EW
+$25.8M

Sector Composition

1 Technology 29.33%
2 Communication Services 21.48%
3 Financials 16.37%
4 Consumer Discretionary 14.72%
5 Healthcare 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.17%
19,750
+6,750
27
$859K 0.16%
16,000
-1,250
28
$826K 0.16%
6,300
29
$597K 0.11%
27,142
-2,483
30
$565K 0.11%
+148,901
31
$534K 0.1%
21,925
+9,375
32
$502K 0.1%
6,900
33
$499K 0.09%
24,625
+4,187
34
$409K 0.08%
5,250
35
$389K 0.07%
2,500
36
$297K 0.06%
4,400
-1,000
37
$282K 0.05%
20,950
-725
38
$263K 0.05%
6,225
+500
39
$242K 0.05%
+18,750
40
$229K 0.04%
3,650
-1,750
41
$25K ﹤0.01%
20,500
42
– –
-1,250
43
– –
-4,225
1
2