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
$753M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
BKNG icon
Booking.com
BKNG
+$5.87M
5
TSM icon
TSMC
TSM
+$4.29M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$9.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$6.86M
5
KEYS icon
Keysight
KEYS
+$6.78M

Sector Composition

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
$1.11M 0.15%
21,434
+5,434
27
$979K 0.13%
5,725
-400
28
$922K 0.12%
49,650
+993
29
$746K 0.1%
23,875
30
$614K 0.08%
6,900
31
$586K 0.08%
2,500
32
$516K 0.07%
17,250
33
$447K 0.06%
5,250
34
$419K 0.06%
15,750
-500
35
$367K 0.05%
+771
36
$291K 0.04%
4,675
-625
37
$273K 0.04%
2,000
38
$261K 0.03%
1,300
39
$251K 0.03%
7,000
+1,250
40
– –
-196,446
41
– –
-5,000
42
– –
-2,650
1
2