WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$6.64M
4
CPRT icon
Copart
CPRT
+$6.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M

Top Sells

1
+$30.2M
2
+$15.5M
3
+$9.76M
4
EW icon
Edwards Lifesciences
EW
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.89M

Sector Composition

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
26
$697K 0.11%
24,500
+312
27
$545K 0.09%
6,900
28
$499K 0.08%
2,500
29
$408K 0.06%
5,250
30
$338K 0.05%
2,050
31
$332K 0.05%
21,250
-1,250
32
$317K 0.05%
18,175
-3,750
33
$311K 0.05%
2,650
-1,750
34
$308K 0.05%
19,825
-500
35
$295K 0.05%
131,557
-3,172
36
– –
-1,632,720
37
– –
-3,500
38
– –
-6,225
39
– –
-13,000
1
2