We are live on ! Find out more
WP

Wedgewood Partners Portfolio holdings

AUM $484M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
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
$632M
AUM Growth
+$42.1M
Cap. Flow
-$16.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
68.29%
Holding
39
New
1
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
FRC
First Republic Bank
FRC
+$15.5M
3
KEYS icon
Keysight
KEYS
+$6.61M
4
CPRT icon
Copart
CPRT
+$5.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
TSCO icon
Tractor Supply
TSCO
+$2.9M
5
EW icon
Edwards Lifesciences
EW
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Communication Services 20.11%
3 Financials 17.89%
4 Healthcare 15.07%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.3B
$697K 0.11%
24,500
+312
+1% +$9.03K
AEE icon
27
Ameren
AEE
$30.4B
$545K 0.09%
6,900
– –
ECL icon
28
Ecolab
ECL
$79.8B
$499K 0.08%
2,500
– –
ED icon
29
Consolidated Edison
ED
$41.4B
$408K 0.06%
5,250
– –
BA icon
30
Boeing
BA
$169B
$338K 0.05%
2,050
– –
TPR icon
31
Tapestry
TPR
$30.3B
$332K 0.05%
21,250
-1,250
-6% -$18.4K
BP icon
32
BP
BP
$112B
$317K 0.05%
18,175
-3,750
-17% -$81.2K
QCOM icon
33
Qualcomm
QCOM
$164B
$311K 0.05%
2,650
-1,750
-40% -$187K
SLB icon
34
SLB Ltd
SLB
$72.7B
$308K 0.05%
19,825
-500
-2% -$9.3K
BMY.RT
35
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$295K 0.05%
131,557
-3,172
-2% -$9.06K
NVDA icon
36
NVIDIA
NVDA
$4.6T
– –
-1,632,720
Closed -$15.5M
PAYX icon
37
Paychex
PAYX
$43.4B
– –
-3,500
Closed -$265K
TD icon
38
Toronto Dominion Bank
TD
$193B
– –
-6,225
Closed -$277K
MN
39
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,000
Closed -$37K
1
2

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wedgewood Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wedgewood Partners held 39 positions worth $632M, up 7.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wedgewood Partners's Q3 2020 filing shows 1 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 139,827 shares worth $15.2M. The largest sale was Apple, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Wedgewood Partners's largest Q3 2020 buy was First Republic Bank: 139,827 shares worth $15.2M.
  • Wedgewood Partners added most to Microsoft in Q3 2020, an estimated $16.7M increase.
  • Wedgewood Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • Wedgewood Partners fully exited NVIDIA in Q3 2020, selling an estimated $15.5M.
  • Wedgewood Partners's ten largest holdings make up 68% of its $632M portfolio in Q3 2020.
  • Wedgewood Partners opened 1 new position and closed 4 in Q3 2020.
  • Wedgewood Partners's portfolio value rose 7.1% quarter-over-quarter to $632M.

Based on Wedgewood Partners's 13F filing for Q3 2020, filed 13 Nov 2020.