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
$4.17B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$44.1M
3
+$25.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
5
TPR icon
Tapestry
TPR
+$22.5M

Top Sells

1
+$54.9M
2
+$45.5M

Sector Composition

1 Technology 28.36%
2 Financials 19.66%
3 Healthcare 13.59%
4 Industrials 12.68%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 9.57%
23,445,184
+1,228,892
2
$279M 6.7%
2,460,379
+212,165
3
$269M 6.44%
3,991,646
+301,469
4
$258M 6.18%
6,278,184
-1,336,546
5
$257M 6.15%
10,039,909
+736,723
6
$237M 5.67%
3,827,273
+418,534
7
$208M 4.99%
9,534,805
+954,645
8
$204M 4.9%
1,537,662
+96,951
9
$172M 4.12%
1,393,714
+357,212
10
$170M 4.07%
1,471,528
+125,680
11
$166M 3.97%
3,037,439
+413,403
12
$165M 3.96%
+1,476,540
13
$165M 3.96%
3,451,764
+301,176
14
$163M 3.91%
1,843,477
+109,398
15
$162M 3.89%
2,477,545
+124,138
16
$158M 3.79%
2,513,914
+54,402
17
$155M 3.71%
153,022
+4,898
18
$155M 3.71%
2,379,341
+143,035
19
$128M 3.06%
1,813,397
+137,553
20
$105M 2.53%
4,983,463
-2,151,675
21
$105M 2.52%
1,388,732
+101,749
22
$91M 2.18%
10,448,370
+1,260,006