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
$650M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$10.5M

Top Sells

1
+$21.3M
2
+$13.7M
3
+$11.3M
4
EW icon
Edwards Lifesciences
EW
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.37M

Sector Composition

1 Technology 28.51%
2 Communication Services 20.7%
3 Financials 18.14%
4 Consumer Discretionary 12.56%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.16%
6,300
27
$931K 0.14%
12,500
-4,250
28
$930K 0.14%
16,000
29
$842K 0.13%
24,500
30
$561K 0.09%
6,900
31
$535K 0.08%
2,500
32
$469K 0.07%
17,250
-825
33
$442K 0.07%
18,175
34
$392K 0.06%
5,250
35
$351K 0.05%
2,650
36
$331K 0.05%
1,300
-375
37
$234K 0.04%
6,250
-1,250
38
$230K 0.04%
5,750
-750
39
– –
-13,250
40
– –
-122,750
1
2