We are live on ! Find out more
WP

Wedgewood Partners Portfolio holdings

AUM $484M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow %
99.88%
Top 10 Hldgs %
60.82%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$342M
2
CTSH icon
Cognizant
CTSH
+$253M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247M
4
QCOM icon
Qualcomm
QCOM
+$235M
5
EMC
EMC CORPORATION
EMC
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 18.57%
3 Healthcare 13.34%
4 Industrials 12.66%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$315M 9.09%
+22,216,292
New +$342M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$252M 7.27%
+2,248,214
New +$247M
CTSH icon
3
Cognizant
CTSH
$21.5B
$238M 6.89%
+7,614,730
New +$253M
QCOM icon
4
Qualcomm
QCOM
$176B
$225M 6.51%
+3,690,177
New +$235M
EMC
5
DELISTED
EMC CORPORATION
EMC
$220M 6.35%
+9,303,186
New +$219M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$210M 6.08%
+3,408,739
New +$205M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$188M 5.43%
+8,580,160
New +$181M
CMI icon
8
Cummins
CMI
$91.7B
$156M 4.51%
+1,440,711
New +$163M
SCHW
9
Charles Schwab
SCHW
$177B
$151M 4.37%
+7,135,138
New +$132M
TPR icon
10
Tapestry
TPR
$28.8B
$150M 4.33%
+2,624,036
New +$148M
SRCL
11
DELISTED
Stericycle Inc
SRCL
$149M 4.29%
+1,345,848
New +$146M
V icon
12
Visa
V
$677B
$144M 4.16%
+3,150,588
New +$138M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$139M 4.02%
+2,353,407
New +$141M
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$134M 3.86%
+2,236,306
New +$134M
GILD icon
15
Gilead Sciences
GILD
$161B
$126M 3.64%
+2,459,512
New +$128M
PRGO icon
16
Perrigo
PRGO
$1.4B
$125M 3.62%
+1,036,502
New +$123M
SLB icon
17
SLB Ltd
SLB
$77.8B
$124M 3.59%
+1,734,079
New +$128M
BKNG icon
18
Booking.com
BKNG
$138B
$122M 3.54%
+3,703,100
New +$113M
NOV icon
19
NOV
NOV
$7.45B
$104M 3.01%
+1,675,844
New +$103M
AXP icon
20
American Express
AXP
$223B
$96.2M 2.78%
+1,286,983
New +$91.6M
MNST icon
21
Monster Beverage
MNST
$91.4B
$93.2M 2.69%
+9,188,364
New +$86.3M

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wedgewood Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wedgewood Partners, which disclosed 21 positions worth $3.46B. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Apple: 22,216,292 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Healthcare.

  • Wedgewood Partners's largest Q2 2013 buy was Apple: 22,216,292 shares worth $315M.
  • Wedgewood Partners's ten largest holdings make up 61% of its $3.46B portfolio in Q2 2013.
  • Wedgewood Partners disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Wedgewood Partners's 13F filing for Q2 2013, filed 16 Aug 2013.