We are live on
!
Find out more
WP
Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-9.24%
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
$709M
AUM Growth
-$44.2M
(-5.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
45
New
6
Increased
26
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
TSMC
TSM
|
+$11.9M |
| 4 |
UnitedHealth
UNH
|
+$5.18M |
| 5 |
Microsoft
MSFT
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.2M |
| 3 |
Progressive
PGR
|
+$1.86M |
| 4 |
Ecolab
ECL
|
+$586K |
| 5 |
SLB Ltd
SLB
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.38% |
| 2 | Financials | 18.85% |
| 3 | Communication Services | 15.31% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $1.17M | 0.17% |
23,000
+1,566
| +7% | +$83K |
|
27
Johnson & Johnson
JNJ
$640B
| $1.14M | 0.16% |
6,450
+725
| +13% | +$123K |
|
28
AT&T
T
$164B
| $1.03M | 0.14% |
57,594
+7,944
| +16% | +$147K |
|
29
Ameren
AEE
$30.4B
| $646K | 0.09% |
6,900
| – | – |
|
30
Annaly Capital Management
NLY
$17.3B
| $572K | 0.08% |
20,313
-3,562
| -15% | -$106K |
|
31
Vanguard Morningstar Growth ETF
VUG
$212B
| $563K | 0.08% |
+11,760
| New | +$556K |
|
32
Bristol-Myers Squibb
BMY
$129B
| $505K | 0.07% |
6,925
+2,250
| +48% | +$151K |
|
33
Consolidated Edison
ED
$41.4B
| $497K | 0.07% |
5,250
| – | – |
|
34
Kraft Heinz
KHC
$32.8B
| $433K | 0.06% |
11,000
+4,000
| +57% | +$150K |
|
35
Boeing
BA
$169B
| $406K | 0.06% |
2,125
+825
| +63% | +$166K |
|
36
BP
BP
$112B
| $396K | 0.06% |
13,500
-2,250
| -14% | -$68.6K |
|
37
Paychex
PAYX
$43.4B
| $272K | 0.04% |
2,000
| – | – |
|
38
Walt Disney
DIS
$171B
| $270K | 0.04% |
+1,975
| New | +$286K |
|
39
Toronto Dominion Bank
TD
$193B
| $218K | 0.03% |
+2,750
| New | +$222K |
|
40
Tapestry
TPR
$30.3B
| $213K | 0.03% |
+5,750
| New | +$220K |
|
41
PepsiCo
PEP
$196B
| $209K | 0.03% |
+1,250
| New | +$210K |
|
42
ExxonMobil
XOM
$650B
| $206K | 0.03% |
+2,500
| New | +$194K |
|
|
43
Ecolab
ECL
$79.8B
| – | – |
-2,500
| Closed | -$586K |
|
44
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-771
| Closed | -$367K |
|
|
45
SLB Ltd
SLB
$72.7B
| – | – |
-17,250
| Closed | -$516K |
|
Similar funds
NFW
AW
GRR
MF
CWA
BWA
BAM
LCWP
Wedgewood Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wedgewood Partners held 45 positions worth $709M, down 5.9% from $753M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wedgewood Partners deployed $36.6M of net new capital in Q1 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 11,760 shares worth $563K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Keysight, an estimated $21M trimmed.
- Wedgewood Partners's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 11,760 shares worth $563K.
- Wedgewood Partners added most to PayPal in Q1 2022, an estimated $15.9M increase.
- Wedgewood Partners's biggest Q1 2022 reduction was Keysight, cutting an estimated $21M.
- Wedgewood Partners fully exited Ecolab in Q1 2022, selling an estimated $586K.
- Wedgewood Partners's ten largest holdings make up 64% of its $709M portfolio in Q1 2022.
- Wedgewood Partners opened 6 new positions and closed 3 in Q1 2022.
- Wedgewood Partners's portfolio value fell 5.9% quarter-over-quarter to $709M.
Based on Wedgewood Partners's 13F filing for Q1 2022, filed 16 May 2022.