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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
-16.05%
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
$579M
AUM Growth
-$130M
(-18%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
44
New
2
Increased
10
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$12.2M |
| 2 |
PayPal
PYPL
|
+$5.3M |
| 3 |
FRC
First Republic Bank
FRC
|
+$4.17M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.12M |
| 5 |
Warner Bros
WBD
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.9M |
| 2 |
Progressive
PGR
|
+$5.86M |
| 3 |
Tractor Supply
TSCO
|
+$5.62M |
| 4 |
Visa
V
|
+$4.53M |
| 5 |
Edwards Lifesciences
EW
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Blackstone
BX
$106B
| $1.16M | 0.2% |
12,750
+1,250
| +11% | +$135K |
|
27
Johnson & Johnson
JNJ
$641B
| $1.14M | 0.2% |
6,450
| – | – |
|
28
Verizon
VZ
$198B
| $1.05M | 0.18% |
20,750
-2,250
| -10% | -$114K |
|
29
AT&T
T
$167B
| $974K | 0.17% |
46,500
-11,094
| -19% | -$221K |
|
30
Ameren
AEE
$31B
| $623K | 0.11% |
6,900
| – | – |
|
31
Consolidated Edison
ED
$41.1B
| $499K | 0.09% |
5,250
| – | – |
|
32
Annaly Capital Management
NLY
$16.9B
| $480K | 0.08% |
20,313
| – | – |
|
33
Bristol-Myers Squibb
BMY
$128B
| $456K | 0.08% |
5,925
-1,000
| -14% | -$76.2K |
|
34
Kraft Heinz
KHC
$31.1B
| $419K | 0.07% |
11,000
| – | – |
|
35
Boeing
BA
$167B
| $369K | 0.06% |
2,700
+575
| +27% | +$84.8K |
|
36
BP
BP
$109B
| $361K | 0.06% |
12,750
-750
| -6% | -$23K |
|
37
Paychex
PAYX
$41.1B
| $227K | 0.04% |
2,000
| – | – |
|
|
38
Warner Bros
WBD
$63.4B
| $221K | 0.04% |
+16,481
| New | +$306K |
|
39
Walt Disney
DIS
$168B
| $217K | 0.04% |
2,300
+325
| +16% | +$36.1K |
|
40
PepsiCo
PEP
$191B
| $208K | 0.04% |
1,250
| – | – |
|
41
Toronto Dominion Bank
TD
$198B
| – | – |
-2,750
| Closed | -$218K |
|
42
Tapestry
TPR
$29.8B
| – | – |
-5,750
| Closed | -$213K |
|
43
Vanguard Growth ETF
VUG
$216B
| – | – |
-11,760
| Closed | -$563K |
|
44
ExxonMobil
XOM
$642B
| – | – |
-2,500
| Closed | -$206K |
|
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LCWP
Wedgewood Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wedgewood Partners held 44 positions worth $579M, down 18% from $709M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wedgewood Partners's Q2 2022 filing shows 2 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was Pool Corp: 30,718 shares worth $10.8M. The largest sale was Starbucks, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Wedgewood Partners's largest Q2 2022 buy was Pool Corp: 30,718 shares worth $10.8M.
- Wedgewood Partners added most to PayPal in Q2 2022, an estimated $5.3M increase.
- Wedgewood Partners's biggest Q2 2022 reduction was Starbucks, cutting an estimated $12.9M.
- Wedgewood Partners fully exited Vanguard Growth ETF in Q2 2022, selling an estimated $563K.
- Wedgewood Partners's ten largest holdings make up 62% of its $579M portfolio in Q2 2022.
- Wedgewood Partners opened 2 new positions and closed 4 in Q2 2022.
- Wedgewood Partners's portfolio value fell 18% quarter-over-quarter to $579M.
Based on Wedgewood Partners's 13F filing for Q2 2022, filed 15 Aug 2022.