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
$709M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.3M
3
+$266K
4
PGR icon
Progressive
PGR
+$129K

Top Sells

1
+$6.7M
2
+$5.91M
3
+$5.61M
4
ALC icon
Alcon
ALC
+$3.85M
5
EW icon
Edwards Lifesciences
EW
+$1.24M

Sector Composition

1 Technology 31.17%
2 Communication Services 20.14%
3 Financials 16.94%
4 Consumer Discretionary 11.32%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.14%
48,657
27
$989K 0.14%
6,125
-1
28
$864K 0.12%
16,000
29
$804K 0.11%
23,875
-625
30
$558K 0.08%
6,900
31
$521K 0.07%
2,500
32
$511K 0.07%
17,250
33
$444K 0.06%
16,250
-175
34
$381K 0.05%
5,250
35
$341K 0.05%
2,650
36
$313K 0.04%
5,300
-325
37
$285K 0.04%
1,300
38
$224K 0.03%
2,000
39
$212K 0.03%
5,000
-1,250
40
$211K 0.03%
5,750
41
– –
-54,875
1
2