WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+11.81%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.81B
AUM Growth
+$4.81B
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
22
New
–
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
M&T Bank
MTB
|
$76.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$55.8M |
| 3 |
Qualcomm
QCOM
|
$30.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.3M |
| 5 |
Apple
AAPL
|
$22.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$105M |
| 2 |
Gilead Sciences
GILD
|
$53.5M |
| 3 |
Booking.com
BKNG
|
$35.6M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 18.82% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $492M | 10.23% | 876,762 +39,434 | +5% | +$22.1M |
|
2
Cognizant
CTSH
$35.3B
| $327M | 6.81% | 3,242,774 +103,682 | +3% | +$10.5M |
|
|
3
Qualcomm
QCOM
$173B
| $326M | 6.79% | 4,396,586 +404,940 | +10% | +$30.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 6.66% | 2,698,966 +238,587 | +10% | +$28.3M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $308M | 6.41% | 12,259,831 +2,219,922 | +22% | +$55.8M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $287M | 5.96% | 4,080,938 +253,665 | +7% | +$17.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 5.78% | 248,111 +10,631 | +4% | +$11.9M |
|
|
8
M&T Bank
MTB
$31.5B
| $248M | 5.16% | 2,131,941 +655,401 | +44% | +$76.3M |
|
9
Cummins
CMI
$54.9B
| $233M | 4.86% | 1,656,312 +118,650 | +8% | +$16.7M |
|
10
Perrigo
PRGO
$3.27B
| $224M | 4.66% | 1,459,279 +65,565 | +5% | +$10.1M |
|
11
Visa
V
$683B
| $200M | 4.17% | 899,810 +36,869 | +4% | +$8.21M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $186M | 3.87% | 1,602,436 +130,908 | +9% | +$15.2M |
|
13
Tapestry
TPR
$21.2B
| $180M | 3.74% | 3,203,502 +166,063 | +5% | +$9.32M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $177M | 3.68% | 2,279,191 +106,632 | +5% | +$8.28M |
|
15
Schlumberger
SLB
$55B
| $175M | 3.64% | 1,943,361 +99,884 | +5% | +$9M |
|
16
Verisk Analytics
VRSK
$37.5B
| $166M | 3.46% | 2,529,002 +149,661 | +6% | +$9.84M |
|
|
17
Booking.com
BKNG
$181B
| $142M | 2.96% | 122,374 -30,648 | -20% | -$35.6M |
|
18
NOV
NOV
$4.94B
| $138M | 2.87% | 1,734,990 +99,826 | +6% | +$7.94M |
|
19
American Express
AXP
$231B
| $136M | 2.83% | 1,501,341 +112,609 | +8% | +$10.2M |
|
|
20
Gilead Sciences
GILD
$140B
| $135M | 2.81% | 1,800,984 -712,930 | -28% | -$53.5M |
|
21
Monster Beverage
MNST
$60.9B
| $127M | 2.64% | 1,871,588 +130,193 | +7% | +$8.82M |
|
|
22
Charles Schwab
SCHW
$174B
| – | – | -4,983,463 | Closed | -$105M |
|