WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
-15.24%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$296M
Cap. Flow %
-56.09%
Top 10 Hldgs %
66.29%
Holding
43
New
4
Increased
5
Reduced
27
Closed
2

Top Buys

1
KEYS icon
Keysight
KEYS
$17.2M
2
MSFT icon
Microsoft
MSFT
$13.2M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$565K
4
BX icon
Blackstone
BX
$308K
5
TPR icon
Tapestry
TPR
$242K

Top Sells

1
FAST icon
Fastenal
FAST
$33.8M
2
AAPL icon
Apple
AAPL
$29.4M
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$900K 0.17%
19,750
+6,750
+52% +$308K
VZ icon
27
Verizon
VZ
$186B
$859K 0.16%
16,000
-1,250
-7% -$67.1K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$826K 0.16%
6,300
– –
T icon
29
AT&T
T
$209B
$597K 0.11%
20,500
-1,875
-8% -$54.6K
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$565K 0.11%
+148,901
New +$565K
BP icon
31
BP
BP
$90.8B
$534K 0.1%
21,925
+9,375
+75% +$228K
AEE icon
32
Ameren
AEE
$27B
$502K 0.1%
6,900
– –
NLY icon
33
Annaly Capital Management
NLY
$13.6B
$499K 0.09%
98,500
+16,750
+20% +$84.9K
ED icon
34
Consolidated Edison
ED
$35.4B
$409K 0.08%
5,250
– –
ECL icon
35
Ecolab
ECL
$78.6B
$389K 0.07%
2,500
– –
QCOM icon
36
Qualcomm
QCOM
$173B
$297K 0.06%
4,400
-1,000
-19% -$67.5K
SLB icon
37
Schlumberger
SLB
$55B
$282K 0.05%
20,950
-725
-3% -$9.76K
TD icon
38
Toronto Dominion Bank
TD
$128B
$263K 0.05%
6,225
+500
+9% +$21.1K
TPR icon
39
Tapestry
TPR
$21.2B
$242K 0.05%
+18,750
New +$242K
PAYX icon
40
Paychex
PAYX
$50.2B
$229K 0.04%
3,650
-1,750
-32% -$110K
MN
41
DELISTED
MANNING & NAPIER, INC.
MN
$25K ﹤0.01%
20,500
– –
BA icon
42
Boeing
BA
$177B
– –
-1,250
Closed -$407K
CHRW icon
43
C.H. Robinson
CHRW
$15.2B
– –
-4,225
Closed -$330K
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