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
$579M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.26M
3
+$4.03M
4
FRC
First Republic Bank
FRC
+$4.01M
5
WBD icon
Warner Bros
WBD
+$221K

Top Sells

1
+$12.8M
2
+$6.01M
3
+$5.36M
4
V icon
Visa
V
+$4.32M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Technology 31.38%
2 Financials 18.12%
3 Communication Services 14.22%
4 Healthcare 11.42%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.2%
12,750
+1,250
27
$1.14M 0.2%
6,450
28
$1.05M 0.18%
20,750
-2,250
29
$974K 0.17%
46,500
-11,094
30
$623K 0.11%
6,900
31
$499K 0.09%
5,250
32
$480K 0.08%
20,313
33
$456K 0.08%
5,925
-1,000
34
$419K 0.07%
11,000
35
$369K 0.06%
2,700
+575
36
$361K 0.06%
12,750
-750
37
$227K 0.04%
2,000
38
$221K 0.04%
+16,481
39
$217K 0.04%
2,300
+325
40
$208K 0.04%
1,250
41
– –
-1,960
42
– –
-2,500
43
– –
-2,750
44
– –
-5,750
1
2