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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
-3.44%
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
$532M
AUM Growth
-$47.4M
Cap. Flow
-$24.5M
Cap. Flow %
-4.6%
Top 10 Hldgs %
61.92%
Holding
41
New
1
Increased
9
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$564K
2
XOM icon
ExxonMobil
XOM
+$217K
3
BA icon
Boeing
BA
+$157K
4
BX icon
Blackstone
BX
+$121K
5
USB icon
US Bancorp
USB
+$116K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.38M
2
META icon
Meta Platforms (Facebook)
META
+$2.7M
3
KEYS icon
Keysight
KEYS
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.89M
5
PYPL icon
PayPal
PYPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 19.08%
3 Communication Services 12.85%
4 Healthcare 11.21%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$105B
$1.17M 0.22%
14,000
+1,250
+10% +$121K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$1.04M 0.2%
6,400
-50
-0.8% -$8.46K
VZ icon
28
Verizon
VZ
$202B
$882K 0.17%
23,250
+2,500
+12% +$111K
AEE icon
29
Ameren
AEE
$30.6B
$555K 0.1%
6,900
– –
BA icon
30
Boeing
BA
$172B
$451K 0.08%
3,725
+1,025
+38% +$157K
ED icon
31
Consolidated Edison
ED
$41.2B
$450K 0.08%
5,250
– –
KHC icon
32
Kraft Heinz
KHC
$32.9B
$391K 0.07%
11,750
+750
+7% +$27.9K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$385K 0.07%
5,425
-500
-8% -$36.3K
NLY icon
34
Annaly Capital Management
NLY
$17.5B
$369K 0.07%
21,561
+1,248
+6% +$31.4K
BP icon
35
BP
BP
$112B
$364K 0.07%
12,750
– –
DIS icon
36
Walt Disney
DIS
$172B
$311K 0.06%
3,300
+1,000
+43% +$107K
PAYX icon
37
Paychex
PAYX
$43.7B
$224K 0.04%
2,000
– –
XOM icon
38
ExxonMobil
XOM
$649B
$207K 0.04%
+2,375
New +$217K
PEP icon
39
PepsiCo
PEP
$196B
$204K 0.04%
1,250
– –
WBD icon
40
Warner Bros
WBD
$64.6B
$190K 0.04%
16,584
+103
+0.6% +$1.4K
KEYS icon
41
Keysight
KEYS
$51.8B
– –
-15,375
Closed -$2.12M
1
2

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Wedgewood Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wedgewood Partners held 41 positions worth $532M, down 8.2% from $579M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wedgewood Partners withdrew a net $24.5M in Q3 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Keysight, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wedgewood Partners opened a new position in ExxonMobil worth $207K.

  • Wedgewood Partners's largest Q3 2022 buy was ExxonMobil: 2,375 shares worth $207K.
  • Wedgewood Partners added most to AT&T in Q3 2022, an estimated $564K increase.
  • Wedgewood Partners's biggest Q3 2022 reduction was TSMC, cutting an estimated $4.38M.
  • Wedgewood Partners fully exited Keysight in Q3 2022, selling an estimated $2.12M.
  • Wedgewood Partners's ten largest holdings make up 62% of its $532M portfolio in Q3 2022.
  • Wedgewood Partners opened 1 new position and closed 1 in Q3 2022.
  • Wedgewood Partners's portfolio value fell 8.2% quarter-over-quarter to $532M.

Based on Wedgewood Partners's 13F filing for Q3 2022, filed 14 Nov 2022.