WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+30.72%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$590M
AUM Growth
+$590M
(+12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
42
New
1
Increased
8
Reduced
20
Closed
4
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$29.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.74M |
| 3 |
Motorola Solutions
MSI
|
$4.44M |
| 4 |
Copart
CPRT
|
$3.01M |
| 5 |
CDW
CDW
|
$1.49M |
Top Sells
| 1 |
Booking.com
BKNG
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
Corpay
CPAY
|
$7.45M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Communication Services | 22.33% |
| 3 | Financials | 18.63% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.4B
| $634K | 0.11% |
96,750
-1,750
| -2% | -$11.5K |
|
27
BP
BP
$90.7B
| $511K | 0.09% |
21,925
| – | – |
|
28
Ecolab
ECL
$77.9B
| $497K | 0.08% |
2,500
| – | – |
|
29
Ameren
AEE
$26.8B
| $485K | 0.08% |
6,900
| – | – |
|
|
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $481K | 0.08% |
134,729
-14,172
| -10% | -$50.6K |
|
31
Qualcomm
QCOM
$169B
| $401K | 0.07% |
4,400
| – | – |
|
32
Consolidated Edison
ED
$34.9B
| $377K | 0.06% |
5,250
| – | – |
|
33
Boeing
BA
$180B
| $375K | 0.06% |
+2,050
| New | +$375K |
|
34
Schlumberger
SLB
$53.6B
| $373K | 0.06% |
20,325
-625
| -3% | -$11.5K |
|
35
Tapestry
TPR
$21.3B
| $298K | 0.05% |
22,500
+3,750
| +20% | +$49.7K |
|
36
Toronto Dominion Bank
TD
$127B
| $277K | 0.05% |
6,225
| – | – |
|
37
Paychex
PAYX
$48.8B
| $265K | 0.04% |
3,500
-150
| -4% | -$11.4K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $37K | 0.01% |
13,000
-7,500
| -37% | -$21.3K |
|
|
39
Booking.com
BKNG
$177B
| – | – |
-13,547
| Closed | -$18.2M |
|
40
Fastenal
FAST
$56.4B
| – | – |
-166,760
| Closed | -$5.21M |
|
41
Ross Stores
ROST
$49.3B
| – | – |
-31,125
| Closed | -$2.71M |
|
|
42
Corpay
CPAY
$22.5B
| – | – |
-39,966
| Closed | -$7.45M |
|