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WP
Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-15.24%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$527M
AUM Growth
-$459M
(-47%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-64.98%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
43
New
4
Increased
5
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$19.5M |
| 2 |
Microsoft
MSFT
|
+$13.8M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$491K |
| 4 |
Tapestry
TPR
|
+$439K |
| 5 |
Blackstone
BX
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$38.1M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Booking.com
BKNG
|
+$33.9M |
| 4 |
Visa
V
|
+$30.8M |
| 5 |
Edwards Lifesciences
EW
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone
BX
$102B
| $900K | 0.17% |
19,750
+6,750
| +52% | +$373K |
|
27
Verizon
VZ
$193B
| $859K | 0.16% |
16,000
-1,250
| -7% | -$71.5K |
|
28
Johnson & Johnson
JNJ
$617B
| $826K | 0.16% |
6,300
| – | – |
|
29
AT&T
T
$159B
| $597K | 0.11% |
27,142
-2,483
| -8% | -$67.8K |
|
|
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $565K | 0.11% |
+148,901
| New | +$491K |
|
31
BP
BP
$114B
| $534K | 0.1% |
21,925
+9,375
| +75% | +$303K |
|
32
Ameren
AEE
$30.1B
| $502K | 0.1% |
6,900
| – | – |
|
33
Annaly Capital Management
NLY
$17.3B
| $499K | 0.09% |
24,625
+4,187
| +20% | +$147K |
|
34
Consolidated Edison
ED
$40.4B
| $409K | 0.08% |
5,250
| – | – |
|
35
Ecolab
ECL
$78.6B
| $389K | 0.07% |
2,500
| – | – |
|
36
Qualcomm
QCOM
$160B
| $297K | 0.06% |
4,400
-1,000
| -19% | -$82K |
|
37
SLB Ltd
SLB
$72.6B
| $282K | 0.05% |
20,950
-725
| -3% | -$21K |
|
38
Toronto Dominion Bank
TD
$198B
| $263K | 0.05% |
6,225
+500
| +9% | +$25.6K |
|
|
39
Tapestry
TPR
$30.8B
| $242K | 0.05% |
+18,750
| New | +$439K |
|
40
Paychex
PAYX
$41.4B
| $229K | 0.04% |
3,650
-1,750
| -32% | -$140K |
|
|
MN
41
DELISTED
MANNING & NAPIER, INC.
MN
| $25K | ﹤0.01% |
20,500
| – | – |
|
42
Boeing
BA
$175B
| – | – |
-1,250
| Closed | -$407K |
|
43
C.H. Robinson
CHRW
$17.3B
| – | – |
-4,225
| Closed | -$330K |
|
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Wedgewood Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Wedgewood Partners held 43 positions worth $527M, down 47% from $986M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wedgewood Partners withdrew a net $343M in Q1 2020, closing 2 positions and reducing 27 holdings. Its most notable exit was Boeing, an estimated $407K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Wedgewood Partners opened a new position in Keysight worth $17.2M.
- Wedgewood Partners's largest Q1 2020 buy was Keysight: 205,479 shares worth $17.2M.
- Wedgewood Partners added most to Blackstone in Q1 2020, an estimated $373K increase.
- Wedgewood Partners's biggest Q1 2020 reduction was Fastenal, cutting an estimated $38.1M.
- Wedgewood Partners fully exited Boeing in Q1 2020, selling an estimated $407K.
- Wedgewood Partners's ten largest holdings make up 66% of its $527M portfolio in Q1 2020.
- Wedgewood Partners opened 4 new positions and closed 2 in Q1 2020.
- Wedgewood Partners's portfolio value fell 47% quarter-over-quarter to $527M.
Based on Wedgewood Partners's 13F filing for Q1 2020, filed 15 May 2020.