WP

Wedgewood Partners Portfolio holdings

AUM $515M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$252M
3
+$238M
4
QCOM icon
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 Change
in Stake 		Capital Flow
1
$315M 9.09%
+22,216,292
2
$252M 7.27%
+2,248,214
3
$238M 6.89%
+7,614,730
4
$225M 6.51%
+3,690,177
5
$220M 6.35%
+9,303,186
6
$210M 6.08%
+3,408,739
7
$188M 5.43%
+8,580,160
8
$156M 4.51%
+1,440,711
9
$151M 4.37%
+7,135,138
10
$150M 4.33%
+2,624,036
11
$149M 4.29%
+1,345,848
12
$144M 4.16%
+3,150,588
13
$139M 4.02%
+2,353,407
14
$134M 3.86%
+2,236,306
15
$126M 3.64%
+2,459,512
16
$125M 3.62%
+1,036,502
17
$124M 3.59%
+1,734,079
18
$122M 3.54%
+148,124
19
$104M 3.01%
+1,675,844
20
$96.2M 2.78%
+1,286,983
21
$93.2M 2.69%
+9,188,364