WP

Wedgewood Partners Portfolio holdings

AUM $548M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$356K

Top Sells

1
+$24.8M
2
+$13.3M
3
+$12.6M
4
MSI icon
Motorola Solutions
MSI
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$11.7M

Sector Composition

1 Technology 32.06%
2 Communication Services 18.74%
3 Financials 13.72%
4 Consumer Discretionary 12.12%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,300
27
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-16,750
28
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-3,300
29
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-2,750
30
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-15,625
31
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-8,000
32
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-1,750
33
– –
-75,625
34
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-61,775
35
– –
-6,493
36
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-21,290
37
– –
-4,905
38
– –
-16,422
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