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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
+10.93%
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
$753M
AUM Growth
+$44.2M
(+6.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
9
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.7M |
| 2 |
Texas Pacific Land
TPL
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.73M |
| 4 |
Booking.com
BKNG
|
+$5.8M |
| 5 |
TSMC
TSM
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$27.9M |
| 2 |
Edwards Lifesciences
EW
|
+$13.9M |
| 3 |
Motorola Solutions
MSI
|
+$9.24M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$6.46M |
| 5 |
Keysight
KEYS
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Financials | 17.01% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$202B
| $1.11M | 0.15% |
21,434
+5,434
| +34% | +$284K |
|
27
Johnson & Johnson
JNJ
$645B
| $979K | 0.13% |
5,725
-400
| -7% | -$65.5K |
|
28
AT&T
T
$169B
| $922K | 0.12% |
49,650
+993
| +2% | +$18.6K |
|
29
Annaly Capital Management
NLY
$17.3B
| $746K | 0.1% |
23,875
| – | – |
|
30
Ameren
AEE
$31B
| $614K | 0.08% |
6,900
| – | – |
|
31
Ecolab
ECL
$80B
| $586K | 0.08% |
2,500
| – | – |
|
32
SLB Ltd
SLB
$75.6B
| $516K | 0.07% |
17,250
| – | – |
|
33
Consolidated Edison
ED
$41.3B
| $447K | 0.06% |
5,250
| – | – |
|
34
BP
BP
$111B
| $419K | 0.06% |
15,750
-500
| -3% | -$13.9K |
|
35
iShares Core S&P 500 ETF
IVV
$869B
| $367K | 0.05% |
+771
| New | +$355K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $291K | 0.04% |
4,675
-625
| -12% | -$36.7K |
|
37
Paychex
PAYX
$42.6B
| $273K | 0.04% |
2,000
| – | – |
|
38
Boeing
BA
$171B
| $261K | 0.03% |
1,300
| – | – |
|
39
Kraft Heinz
KHC
$32.4B
| $251K | 0.03% |
7,000
+1,250
| +22% | +$44.9K |
|
|
40
Electronic Arts
EA
$52.4B
| – | – |
-196,446
| Closed | -$27.9M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-5,000
| Closed | -$212K |
|
42
Qualcomm
QCOM
$170B
| – | – |
-2,650
| Closed | -$341K |
|
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LCWP
Wedgewood Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Wedgewood Partners held 42 positions worth $753M, up 6.2% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wedgewood Partners withdrew a net $24.3M in Q4 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was Electronic Arts, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Wedgewood Partners opened a new position in Texas Pacific Land worth $12.3M.
- Wedgewood Partners's largest Q4 2021 buy was Texas Pacific Land: 88,479 shares worth $12.3M.
- Wedgewood Partners added most to Visa in Q4 2021, an estimated $14.7M increase.
- Wedgewood Partners's biggest Q4 2021 reduction was Edwards Lifesciences, cutting an estimated $13.9M.
- Wedgewood Partners fully exited Electronic Arts in Q4 2021, selling an estimated $27.9M.
- Wedgewood Partners's ten largest holdings make up 63% of its $753M portfolio in Q4 2021.
- Wedgewood Partners opened 2 new positions and closed 3 in Q4 2021.
- Wedgewood Partners's portfolio value rose 6.2% quarter-over-quarter to $753M.
Based on Wedgewood Partners's 13F filing for Q4 2021, filed 14 Feb 2022.