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
$5.73B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$71.1M
3
+$54.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$39.3M
5
PRGO icon
Perrigo
PRGO
+$36.1M

Top Sells

1
+$135M
2
+$88.7M
3
+$62.7M
4
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$560M 9.77%
24,106,736
-2,697,748
2
$512M 8.94%
4,048,166
-299,661
3
$388M 6.77%
4,897,789
+220,710
4
$383M 6.68%
5,526,574
+566,837
5
$368M 6.42%
13,965,839
+1,089,195
6
$347M 6.05%
7,094,047
+427,858
7
$302M 5.27%
2,435,410
+109,078
8
$283M 4.94%
2,393,147
+175,803
9
$268M 4.68%
7,846,843
+4,286,022
10
$255M 4.44%
2,159,911
+67,981
11
$254M 4.43%
1,742,399
+247,620
12
$243M 4.24%
8,407,841
+452,293
13
$222M 3.87%
2,381,845
+66,509
14
$216M 3.77%
2,966,601
+166,790
15
$211M 3.68%
175,192
+44,942
16
$200M 3.48%
3,790,812
+1,348,780
17
$193M 3.37%
3,216,655
+354,596
18
$185M 3.23%
1,202,145
-575,139
19
$181M 3.15%
2,196,060
+1,887
20
$144M 2.52%
5,408,348
+317,890
21
$17.3M 0.3%
+478,947
22
– –
-1,907,287