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
$4.81B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$55.8M
3
+$30.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.3M
5
AAPL icon
Apple
AAPL
+$22.1M

Top Sells

1
+$105M
2
+$53.5M
3
+$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 Change
in Stake 		Capital Flow
1
$492M 10.23%
24,549,336
+1,104,152
2
$327M 6.81%
6,485,548
+207,364
3
$326M 6.79%
4,396,586
+404,940
4
$320M 6.66%
2,698,966
+238,587
5
$308M 6.41%
12,259,831
+2,219,922
6
$287M 5.96%
4,080,938
+253,665
7
$278M 5.78%
9,961,639
+426,834
8
$248M 5.16%
2,131,941
+655,401
9
$233M 4.86%
1,656,312
+118,650
10
$224M 4.66%
1,459,279
+65,565
11
$200M 4.17%
3,599,240
+147,476
12
$186M 3.87%
1,602,436
+130,908
13
$180M 3.74%
3,203,502
+166,063
14
$177M 3.68%
2,599,146
+121,601
15
$175M 3.64%
1,943,361
+99,884
16
$166M 3.46%
2,529,002
+149,661
17
$142M 2.96%
122,374
-30,648
18
$138M 2.87%
1,924,104
+110,707
19
$136M 2.83%
1,501,341
+112,609
20
$135M 2.81%
1,800,984
-712,930
21
$127M 2.64%
11,229,528
+781,158
22
– –
-4,983,463