WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.05%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$5.73B
AUM Growth
+$5.73B
(+6.2%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
22
New
1
Increased
18
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$471M |
| 2 |
Tapestry
TPR
|
$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$128M |
| 4 |
Visa
V
|
$71.1M |
| 5 |
Booking.com
BKNG
|
$54.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$135M |
| 2 |
Cummins
CMI
|
$88.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.9M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 17.69% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 11.11% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $560M | 9.77% |
6,026,684
+5,069,381
| +530% | +$471M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512M | 8.94% |
4,048,166
-299,661
| -7% | -$37.9M |
|
3
Qualcomm
QCOM
$173B
| $388M | 6.77% |
4,897,789
+220,710
| +5% | +$17.5M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $383M | 6.68% |
5,526,574
+566,837
| +11% | +$39.3M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $368M | 6.42% |
13,965,839
+1,089,195
| +8% | +$28.7M |
|
6
Cognizant
CTSH
$35.3B
| $347M | 6.05% |
7,094,047
+427,858
| +6% | +$20.9M |
|
7
M&T Bank
MTB
$31.5B
| $302M | 5.27% |
2,435,410
+109,078
| +5% | +$13.5M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $283M | 4.94% |
2,393,147
+175,803
| +8% | +$20.8M |
|
|
9
Tapestry
TPR
$21.2B
| $268M | 4.68% |
7,846,843
+4,286,022
| +120% | +$147M |
|
10
Schlumberger
SLB
$55B
| $255M | 4.44% |
2,159,911
+67,981
| +3% | +$8.02M |
|
11
Perrigo
PRGO
$3.27B
| $254M | 4.43% |
1,742,399
+247,620
| +17% | +$36.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 4.24% |
419,241
+221,095
| +112% | +$128M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $222M | 3.87% |
2,381,845
+66,509
| +3% | +$6.2M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $216M | 3.77% |
2,601,412
+146,258
| +6% | +$12.2M |
|
|
15
Booking.com
BKNG
$181B
| $211M | 3.68% |
175,192
+44,942
| +35% | +$54.1M |
|
|
16
Visa
V
$683B
| $200M | 3.48% |
947,703
+337,195
| +55% | +$71.1M |
|
17
Verisk Analytics
VRSK
$37.5B
| $193M | 3.37% |
3,216,655
+354,596
| +12% | +$21.3M |
|
|
18
Cummins
CMI
$54.9B
| $185M | 3.23% |
1,202,145
-575,139
| -32% | -$88.7M |
|
19
NOV
NOV
$4.94B
| $181M | 3.15% |
2,196,060
+217,545
| +11% | +$17.9M |
|
20
LKQ Corp
LKQ
$8.39B
| $144M | 2.52% |
5,408,348
+317,890
| +6% | +$8.48M |
|
21
DNOW Inc
DNOW
$1.68B
| $17.3M | 0.3% |
+478,947
| New | +$17.3M |
|
|
22
Gilead Sciences
GILD
$140B
| – | – |
-1,907,287
| Closed | -$135M |
|