WP

Wedgewood Partners Portfolio holdings

AUM $548M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$225K
3
+$206K
4
T icon
AT&T
T
+$158K

Top Sells

1
+$11.2M
2
+$3.61M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
PYPL icon
PayPal
PYPL
+$3.38M

Sector Composition

1 Technology 28.21%
2 Communication Services 19.75%
3 Financials 19.57%
4 Healthcare 14.88%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.14%
16,000
27
$828K 0.12%
24,500
28
$540K 0.08%
2,500
29
$538K 0.08%
6,900
30
$411K 0.06%
13,250
-8,000
31
$403K 0.06%
2,650
32
$394K 0.06%
18,075
-1,750
33
$379K 0.06%
5,250
34
$372K 0.06%
18,175
35
$358K 0.05%
1,675
-375
36
$225K 0.03%
+6,500
37
$206K 0.03%
+7,500
38
$84K 0.01%
122,750
-8,807
1
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