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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
+16.55%
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
$590M
AUM Growth
+$45.3M
Cap. Flow
-$4.21M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.48%
Holding
42
New
1
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.05M
2
POOL icon
Pool Corp
POOL
+$5.25M
3
META icon
Meta Platforms (Facebook)
META
+$4.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.62M
5
TSM icon
TSMC
TSM
+$3.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$19M
2
MSFT icon
Microsoft
MSFT
+$3.82M
3
TPL icon
Texas Pacific Land
TPL
+$2.56M
4
TSCO icon
Tractor Supply
TSCO
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Financials 15.35%
3 Communication Services 14.87%
4 Consumer Discretionary 10.81%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$755K 0.13%
4,875
-750
-13% -$121K
AEE icon
27
Ameren
AEE
$30.4B
$596K 0.1%
6,900
– –
BA icon
28
Boeing
BA
$169B
$589K 0.1%
2,775
-450
-14% -$93.5K
PGR icon
29
Progressive
PGR
$128B
$500K 0.08%
3,500
-137,710
-98% -$19M
ED icon
30
Consolidated Edison
ED
$41.4B
$382K 0.06%
4,000
-1,250
-24% -$117K
BP icon
31
BP
BP
$112B
$317K 0.05%
8,375
-1,495
-15% -$55.9K
KHC icon
32
Kraft Heinz
KHC
$32.8B
$309K 0.05%
8,000
-1,250
-14% -$49.5K
DIS icon
33
Walt Disney
DIS
$171B
$305K 0.05%
3,050
– –
NLY icon
34
Annaly Capital Management
NLY
$17.3B
$299K 0.05%
15,687
-2,524
-14% -$53.2K
WBD icon
35
Warner Bros
WBD
$64.3B
$246K 0.04%
16,353
-1,731
-10% -$24.6K
PAYX icon
36
Paychex
PAYX
$43.4B
$229K 0.04%
2,000
– –
F icon
37
Ford
F
$60.9B
$196K 0.03%
15,625
+3,275
+27% +$41K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
– –
-4,175
Closed -$300K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
– –
-2,825
Closed -$752K
SBUX icon
40
Starbucks
SBUX
$119B
– –
-5,595
Closed -$555K
TPR icon
41
Tapestry
TPR
$30.3B
– –
-5,750
Closed -$218K
1
2

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Wedgewood Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wedgewood Partners held 42 positions worth $590M, up 8.3% from $544M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wedgewood Partners's Q1 2023 filing shows 1 new, 13 increased, 20 reduced and 4 closed positions. The largest sale was Progressive, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Wedgewood Partners added most to UnitedHealth in Q1 2023, an estimated $7.05M increase.
  • Wedgewood Partners's biggest Q1 2023 reduction was Progressive, cutting an estimated $19M.
  • Wedgewood Partners fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $752K.
  • Wedgewood Partners's ten largest holdings make up 67% of its $590M portfolio in Q1 2023.
  • Wedgewood Partners opened 1 new position and closed 4 in Q1 2023.
  • Wedgewood Partners's portfolio value rose 8.3% quarter-over-quarter to $590M.

Based on Wedgewood Partners's 13F filing for Q1 2023, filed 15 May 2023.