WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+9.94%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.17B
AUM Growth
+$4.17B
(+20%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
22
New
1
Increased
19
Reduced
2
Closed
–
Top Buys
| 1 |
M&T Bank
MTB
|
$165M |
| 2 |
Perrigo
PRGO
|
$44.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1M |
| 5 |
Tapestry
TPR
|
$22.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$54.9M |
| 2 |
Charles Schwab
SCHW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $399M | 9.57% | 837,328 +43,889 | +6% | +$20.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 6.7% | 2,460,379 +212,165 | +9% | +$24.1M |
|
3
Qualcomm
QCOM
$173B
| $269M | 6.44% | 3,991,646 +301,469 | +8% | +$20.3M |
|
|
4
Cognizant
CTSH
$35.3B
| $258M | 6.18% | 3,139,092 -668,273 | -18% | -$54.9M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $257M | 6.15% | 10,039,909 +736,723 | +8% | +$18.8M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $237M | 5.67% | 3,827,273 +418,534 | +12% | +$25.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 4.99% | 237,480 +23,777 | +11% | +$20.8M |
|
8
Cummins
CMI
$54.9B
| $204M | 4.9% | 1,537,662 +96,951 | +7% | +$12.9M |
|
|
9
Perrigo
PRGO
$3.27B
| $172M | 4.12% | 1,393,714 +357,212 | +34% | +$44.1M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $170M | 4.07% | 1,471,528 +125,680 | +9% | +$14.5M |
|
|
11
Tapestry
TPR
$21.2B
| $166M | 3.97% | 3,037,439 +413,403 | +16% | +$22.5M |
|
|
12
M&T Bank
MTB
$31.5B
| $165M | 3.96% | +1,476,540 | New | +$165M |
|
13
Visa
V
$683B
| $165M | 3.96% | 862,941 +75,294 | +10% | +$14.4M |
|
14
Schlumberger
SLB
$55B
| $163M | 3.91% | 1,843,477 +109,398 | +6% | +$9.67M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $162M | 3.89% | 2,172,559 +108,856 | +5% | +$8.13M |
|
16
Gilead Sciences
GILD
$140B
| $158M | 3.79% | 2,513,914 +54,402 | +2% | +$3.42M |
|
17
Booking.com
BKNG
$181B
| $155M | 3.71% | 153,022 +4,898 | +3% | +$4.95M |
|
18
Verisk Analytics
VRSK
$37.5B
| $155M | 3.71% | 2,379,341 +143,035 | +6% | +$9.29M |
|
19
NOV
NOV
$4.94B
| $128M | 3.06% | 1,635,164 +124,033 | +8% | +$9.69M |
|
|
20
Charles Schwab
SCHW
$174B
| $105M | 2.53% | 4,983,463 -2,151,675 | -30% | -$45.5M |
|
21
American Express
AXP
$231B
| $105M | 2.52% | 1,388,732 +101,749 | +8% | +$7.68M |
|
22
Monster Beverage
MNST
$60.9B
| $91M | 2.18% | 1,741,395 +210,001 | +14% | +$11M |
|