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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
+12.4%
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
$690M
AUM Growth
+$40.4M
Cap. Flow
-$35.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
63.28%
Holding
40
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
BKNG icon
Booking.com
BKNG
+$2.08M
3
PGR icon
Progressive
PGR
+$1.04M
4
PAYX icon
Paychex
PAYX
+$201K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$15.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Sector Composition

Rank Sector Weight
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
T icon
26
AT&T
T
$167B
$1.06M 0.15%
48,657
-331
-0.7% -$7.53K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.01M 0.15%
6,126
-174
-3% -$28.8K
VZ icon
28
Verizon
VZ
$198B
$896K 0.13%
16,000
– –
NLY icon
29
Annaly Capital Management
NLY
$16.9B
$870K 0.13%
24,500
– –
AEE icon
30
Ameren
AEE
$31B
$552K 0.08%
6,900
– –
SLB icon
31
SLB Ltd
SLB
$76.5B
$552K 0.08%
17,250
– –
ECL icon
32
Ecolab
ECL
$76.4B
$514K 0.07%
2,500
– –
BP icon
33
BP
BP
$109B
$433K 0.06%
16,425
-1,750
-10% -$45.9K
QCOM icon
34
Qualcomm
QCOM
$179B
$378K 0.05%
2,650
– –
ED icon
35
Consolidated Edison
ED
$41.1B
$376K 0.05%
5,250
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$375K 0.05%
5,625
-70,210
-93% -$4.58M
BA icon
37
Boeing
BA
$167B
$311K 0.05%
1,300
– –
FITB
38
Fifth Third Bancorp
FITB
$51.7B
$238K 0.03%
6,250
– –
KHC icon
39
Kraft Heinz
KHC
$31.1B
$234K 0.03%
5,750
– –
PAYX icon
40
Paychex
PAYX
$41.1B
$214K 0.03%
+2,000
New +$201K
1
2

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Wedgewood Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Wedgewood Partners held 40 positions worth $690M, up 6.2% from $650M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wedgewood Partners withdrew a net $35.8M in Q2 2021, reducing 24 holdings. Its largest reduction was Alcon, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wedgewood Partners opened a new position in TSMC worth $14.2M.

  • Wedgewood Partners's largest Q2 2021 buy was TSMC: 118,209 shares worth $14.2M.
  • Wedgewood Partners added most to Booking.com in Q2 2021, an estimated $2.08M increase.
  • Wedgewood Partners's biggest Q2 2021 reduction was Alcon, cutting an estimated $15.5M.
  • Wedgewood Partners's ten largest holdings make up 63% of its $690M portfolio in Q2 2021.
  • Wedgewood Partners opened 2 new positions and closed 0 in Q2 2021.
  • Wedgewood Partners's portfolio value rose 6.2% quarter-over-quarter to $690M.

Based on Wedgewood Partners's 13F filing for Q2 2021, filed 13 Aug 2021.