WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+1.28%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$5.4B
AUM Growth
+$5.4B
(+12%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
23
New
2
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$206M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
Cognizant
CTSH
|
$173M |
| 4 |
LKQ Corp
LKQ
|
$134M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$69.9M |
Top Sells
| 1 |
American Express
AXP
|
$136M |
| 2 |
Monster Beverage
MNST
|
$127M |
| 3 |
Visa
V
|
$62.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.7M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543M | 10.06% | 4,347,827 +1,648,861 | +61% | +$206M |
|
2
Apple
AAPL
$3.45T
| $514M | 9.51% | 957,303 +80,541 | +9% | +$43.2M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $372M | 6.9% | 4,959,737 +878,799 | +22% | +$66M |
|
4
Qualcomm
QCOM
$173B
| $369M | 6.83% | 4,677,079 +280,493 | +6% | +$22.1M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $353M | 6.53% | 12,876,644 +616,813 | +5% | +$16.9M |
|
|
6
Cognizant
CTSH
$35.3B
| $337M | 6.25% | 6,666,189 +3,423,415 | +106% | +$173M |
|
7
M&T Bank
MTB
$31.5B
| $282M | 5.22% | 2,326,332 +194,391 | +9% | +$23.6M |
|
8
Cummins
CMI
$54.9B
| $265M | 4.9% | 1,777,284 +120,972 | +7% | +$18M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $252M | 4.66% | 2,217,344 +614,908 | +38% | +$69.9M |
|
10
Perrigo
PRGO
$3.27B
| $231M | 4.28% | 1,494,779 +35,500 | +2% | +$5.49M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 4.09% | 198,146 -49,965 | -20% | -$55.7M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $206M | 3.82% | 2,455,154 +175,963 | +8% | +$14.8M |
|
13
Schlumberger
SLB
$55B
| $204M | 3.78% | 2,091,930 +148,569 | +8% | +$14.5M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $192M | 3.56% | +2,315,336 | New | +$192M |
|
15
Tapestry
TPR
$21.2B
| $177M | 3.27% | 3,560,821 +357,319 | +11% | +$17.7M |
|
16
Verisk Analytics
VRSK
$37.5B
| $172M | 3.18% | 2,862,059 +333,057 | +13% | +$20M |
|
17
Booking.com
BKNG
$181B
| $155M | 2.87% | 130,250 +7,876 | +6% | +$9.39M |
|
18
NOV
NOV
$4.94B
| $154M | 2.85% | 1,978,515 +243,525 | +14% | +$19M |
|
19
Gilead Sciences
GILD
$140B
| $135M | 2.5% | 1,907,287 +106,303 | +6% | +$7.53M |
|
|
20
LKQ Corp
LKQ
$8.39B
| $134M | 2.48% | +5,090,458 | New | +$134M |
|
|
21
Visa
V
$683B
| $132M | 2.44% | 610,508 -289,302 | -32% | -$62.4M |
|
|
22
American Express
AXP
$231B
| – | – | -1,501,341 | Closed | -$136M |
|
|
23
Monster Beverage
MNST
$60.9B
| – | – | -1,871,588 | Closed | -$127M |
|