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
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

1
+$20M
2
+$8.39M
3
+$1.96M
4
ECL icon
Ecolab
ECL
+$586K
5
SLB icon
SLB Limited
SLB
+$516K

Sector Composition

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
$1.17M 0.17%
23,000
+1,566
27
$1.14M 0.16%
6,450
+725
28
$1.03M 0.14%
57,594
+7,944
29
$646K 0.09%
6,900
30
$572K 0.08%
20,313
-3,562
31
$563K 0.08%
+1,960
32
$505K 0.07%
6,925
+2,250
33
$497K 0.07%
5,250
34
$433K 0.06%
11,000
+4,000
35
$406K 0.06%
2,125
+825
36
$396K 0.06%
13,500
-2,250
37
$272K 0.04%
2,000
38
$270K 0.04%
+1,975
39
$218K 0.03%
+2,750
40
$213K 0.03%
+5,750
41
$209K 0.03%
+1,250
42
$206K 0.03%
+2,500
43
– –
-2,500
44
– –
-771
45
– –
-17,250
1
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