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
$5.4B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$192M
3
+$134M
4
SRCL
Stericycle Inc
SRCL
+$69.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$66M

Top Sells

1
+$136M
2
+$127M
3
+$62.4M
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$543M 10.06%
4,347,827
+1,648,861
2
$514M 9.51%
26,804,484
+2,255,148
3
$372M 6.9%
4,959,737
+878,799
4
$369M 6.83%
4,677,079
+280,493
5
$353M 6.53%
12,876,644
+616,813
6
$337M 6.25%
6,666,189
+180,641
7
$282M 5.22%
2,326,332
+194,391
8
$265M 4.9%
1,777,284
+120,972
9
$252M 4.66%
2,217,344
+614,908
10
$231M 4.28%
1,494,779
+35,500
11
$221M 4.09%
7,955,548
-2,006,091
12
$206M 3.82%
2,799,811
+200,665
13
$204M 3.78%
2,091,930
+148,569
14
$192M 3.56%
+2,315,336
15
$177M 3.27%
3,560,821
+357,319
16
$172M 3.18%
2,862,059
+333,057
17
$155M 2.87%
130,250
+7,876
18
$154M 2.85%
2,194,173
+270,069
19
$135M 2.5%
1,907,287
+106,303
20
$134M 2.48%
+5,090,458
21
$132M 2.44%
2,442,032
-1,157,208
22
– –
-1,501,341
23
– –
-11,229,528