WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+1.79%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$3.46B
AUM Growth
–
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$252M |
| 3 |
Cognizant
CTSH
|
$238M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$220M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $315M | 9.09% | +793,439 | New | +$315M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 7.27% | +2,248,214 | New | +$252M |
|
|
3
Cognizant
CTSH
$35.3B
| $238M | 6.89% | +3,807,365 | New | +$238M |
|
|
4
Qualcomm
QCOM
$173B
| $225M | 6.51% | +3,690,177 | New | +$225M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $220M | 6.35% | +9,303,186 | New | +$220M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $210M | 6.08% | +3,408,739 | New | +$210M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $188M | 5.43% | +213,703 | New | +$188M |
|
8
Cummins
CMI
$54.9B
| $156M | 4.51% | +1,440,711 | New | +$156M |
|
9
Charles Schwab
SCHW
$174B
| $151M | 4.37% | +7,135,138 | New | +$151M |
|
10
Tapestry
TPR
$21.2B
| $150M | 4.33% | +2,624,036 | New | +$150M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $149M | 4.29% | +1,345,848 | New | +$149M |
|
12
Visa
V
$683B
| $144M | 4.16% | +787,647 | New | +$144M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $139M | 4.02% | +2,063,703 | New | +$139M |
|
14
Verisk Analytics
VRSK
$37.5B
| $134M | 3.86% | +2,236,306 | New | +$134M |
|
15
Gilead Sciences
GILD
$140B
| $126M | 3.64% | +2,459,512 | New | +$126M |
|
16
Perrigo
PRGO
$3.27B
| $125M | 3.62% | +1,036,502 | New | +$125M |
|
17
Schlumberger
SLB
$55B
| $124M | 3.59% | +1,734,079 | New | +$124M |
|
18
Booking.com
BKNG
$181B
| $122M | 3.54% | +148,124 | New | +$122M |
|
19
NOV
NOV
$4.94B
| $104M | 3.01% | +1,511,131 | New | +$104M |
|
20
American Express
AXP
$231B
| $96.2M | 2.78% | +1,286,983 | New | +$96.2M |
|
21
Monster Beverage
MNST
$60.9B
| $93.2M | 2.69% | +1,531,394 | New | +$93.2M |
|