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
$690M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.95M
3
+$1.03M
4
PAYX icon
Paychex
PAYX
+$214K

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
EW icon
Edwards Lifesciences
EW
+$3.14M

Sector Composition

1 Technology 30.45%
2 Communication Services 21.3%
3 Financials 18.68%
4 Consumer Discretionary 11.85%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.15%
48,657
-331
27
$1.01M 0.15%
6,126
-174
28
$896K 0.13%
16,000
29
$870K 0.13%
24,500
30
$552K 0.08%
6,900
31
$552K 0.08%
17,250
32
$514K 0.07%
2,500
33
$433K 0.06%
16,425
-1,750
34
$378K 0.05%
2,650
35
$376K 0.05%
5,250
36
$375K 0.05%
5,625
-70,210
37
$311K 0.05%
1,300
38
$238K 0.03%
6,250
39
$234K 0.03%
5,750
40
$214K 0.03%
+2,000
1
2