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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
+6.22%
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
$650M
AUM Growth
-$22.8M
(-3.4%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
40
New
2
Increased
1
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$14.2M |
| 2 |
Booking.com
BKNG
|
+$12M |
| 3 |
Progressive
PGR
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$21M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
Visa
V
|
+$11.2M |
| 4 |
Edwards Lifesciences
EW
|
+$6.85M |
| 5 |
Apple
AAPL
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Johnson & Johnson
JNJ
$640B
| $1.03M | 0.16% |
6,300
| – | – |
|
27
Blackstone
BX
$104B
| $931K | 0.14% |
12,500
-4,250
| -25% | -$293K |
|
28
Verizon
VZ
$197B
| $930K | 0.14% |
16,000
| – | – |
|
29
Annaly Capital Management
NLY
$17.3B
| $842K | 0.13% |
24,500
| – | – |
|
30
Ameren
AEE
$30.4B
| $561K | 0.09% |
6,900
| – | – |
|
31
Ecolab
ECL
$79.8B
| $535K | 0.08% |
2,500
| – | – |
|
32
SLB Ltd
SLB
$72.7B
| $469K | 0.07% |
17,250
-825
| -5% | -$21.7K |
|
33
BP
BP
$112B
| $442K | 0.07% |
18,175
| – | – |
|
34
Consolidated Edison
ED
$41.4B
| $392K | 0.06% |
5,250
| – | – |
|
35
Qualcomm
QCOM
$164B
| $351K | 0.05% |
2,650
| – | – |
|
36
Boeing
BA
$169B
| $331K | 0.05% |
1,300
-375
| -22% | -$83.3K |
|
|
FITB
37
Fifth Third Bancorp
FITB
$51.3B
| $234K | 0.04% |
6,250
-1,250
| -17% | -$42.4K |
|
38
Kraft Heinz
KHC
$32.8B
| $230K | 0.04% |
5,750
-750
| -12% | -$27K |
|
39
Tapestry
TPR
$30.3B
| – | – |
-13,250
| Closed | -$411K |
|
|
BMY.RT
40
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-122,750
| Closed | -$84K |
|
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Wedgewood Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Wedgewood Partners held 40 positions worth $650M, down 3.4% from $672M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wedgewood Partners withdrew a net $55M in Q1 2021, closing 2 positions and reducing 27 holdings. Its most notable exit was Tapestry, an estimated $411K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Wedgewood Partners opened a new position in Old Dominion Freight Line worth $15.9M.
- Wedgewood Partners's largest Q1 2021 buy was Old Dominion Freight Line: 132,468 shares worth $15.9M.
- Wedgewood Partners added most to Progressive in Q1 2021, an estimated $9.99M increase.
- Wedgewood Partners's biggest Q1 2021 reduction was Bristol-Myers Squibb, cutting an estimated $21M.
- Wedgewood Partners fully exited Tapestry in Q1 2021, selling an estimated $411K.
- Wedgewood Partners's ten largest holdings make up 62% of its $650M portfolio in Q1 2021.
- Wedgewood Partners opened 2 new positions and closed 2 in Q1 2021.
- Wedgewood Partners's portfolio value fell 3.4% quarter-over-quarter to $650M.
Based on Wedgewood Partners's 13F filing for Q1 2021, filed 17 May 2021.