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Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+30.72%
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
$590M
AUM Growth
+$62.7M
(+12%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
42
New
1
Increased
7
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.85M |
| 2 |
Motorola Solutions
MSI
|
+$4.48M |
| 3 |
Copart
CPRT
|
+$2.9M |
| 4 |
CDW
CDW
|
+$1.39M |
| 5 |
AT&T
T
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$13.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.97M |
| 4 |
Apple
AAPL
|
+$7.91M |
| 5 |
Corpay
CPAY
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$17.4B
| $634K | 0.11% |
24,188
-437
| -2% | -$10.8K |
|
27
BP
BP
$107B
| $511K | 0.09% |
21,925
| – | – |
|
28
Ecolab
ECL
$79.6B
| $497K | 0.08% |
2,500
| – | – |
|
29
Ameren
AEE
$31.1B
| $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% | -$51.1K |
|
31
Qualcomm
QCOM
$172B
| $401K | 0.07% |
4,400
| – | – |
|
32
Consolidated Edison
ED
$41.3B
| $377K | 0.06% |
5,250
| – | – |
|
33
Boeing
BA
$175B
| $375K | 0.06% |
+2,050
| New | +$315K |
|
34
SLB Ltd
SLB
$74.2B
| $373K | 0.06% |
20,325
-625
| -3% | -$10.9K |
|
35
Tapestry
TPR
$30.5B
| $298K | 0.05% |
22,500
+3,750
| +20% | +$53.2K |
|
36
Toronto Dominion Bank
TD
$199B
| $277K | 0.05% |
6,225
| – | – |
|
37
Paychex
PAYX
$42.3B
| $265K | 0.04% |
3,500
-150
| -4% | -$10.4K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $37K | 0.01% |
13,000
-7,500
| -37% | -$21.3K |
|
|
39
Booking.com
BKNG
$154B
| – | – |
-338,675
| Closed | -$18.2M |
|
40
Fastenal
FAST
$55.2B
| – | – |
-333,520
| Closed | -$5.21M |
|
41
Ross Stores
ROST
$80.5B
| – | – |
-31,125
| Closed | -$2.71M |
|
|
42
Corpay
CPAY
$25.1B
| – | – |
-39,966
| Closed | -$7.45M |
|
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Wedgewood Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Wedgewood Partners held 42 positions worth $590M, up 12% from $527M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wedgewood Partners withdrew a net $74.2M in Q2 2020, closing 4 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Wedgewood Partners opened a new position in Boeing worth $375K.
- Wedgewood Partners's largest Q2 2020 buy was Boeing: 2,050 shares worth $375K.
- Wedgewood Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $6.85M increase.
- Wedgewood Partners's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $13.7M.
- Wedgewood Partners fully exited Booking.com in Q2 2020, selling an estimated $18.2M.
- Wedgewood Partners's ten largest holdings make up 72% of its $590M portfolio in Q2 2020.
- Wedgewood Partners opened 1 new position and closed 4 in Q2 2020.
- Wedgewood Partners's portfolio value rose 12% quarter-over-quarter to $590M.
Based on Wedgewood Partners's 13F filing for Q2 2020, filed 14 Aug 2020.