WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.45%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$6.19B
AUM Growth
+$6.19B
(+7.9%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
21
New
–
Increased
19
Reduced
1
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$130M |
| 2 |
Cognizant
CTSH
|
$82.8M |
| 3 |
LKQ Corp
LKQ
|
$79M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$30.4M |
| 5 |
M&T Bank
MTB
|
$26.6M |
Top Sells
| 1 |
Apple
AAPL
|
$116M |
| 2 |
DNOW Inc
DNOW
|
$17.3M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 18.23% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585M | 9.45% |
4,234,269
+186,103
| +5% | +$25.7M |
|
|
2
Qualcomm
QCOM
$173B
| $496M | 8.02% |
6,637,080
+1,739,291
| +36% | +$130M |
|
|
3
Apple
AAPL
$3.45T
| $492M | 7.94% |
4,878,650
-1,148,034
| -19% | -$116M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $427M | 6.89% |
14,576,412
+610,573
| +4% | +$17.9M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $421M | 6.8% |
5,957,369
+430,795
| +8% | +$30.4M |
|
|
6
Cognizant
CTSH
$35.3B
| $400M | 6.47% |
8,944,176
+1,850,129
| +26% | +$82.8M |
|
|
7
M&T Bank
MTB
$31.5B
| $327M | 5.28% |
2,650,981
+215,571
| +9% | +$26.6M |
|
8
Tapestry
TPR
$21.2B
| $304M | 4.91% |
8,533,938
+687,095
| +9% | +$24.5M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $295M | 4.76% |
2,528,949
+135,802
| +6% | +$15.8M |
|
10
Perrigo
PRGO
$3.27B
| $269M | 4.34% |
1,788,328
+45,929
| +3% | +$6.9M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 4.09% |
433,425
+14,184
| +3% | +$8.28M |
|
12
Schlumberger
SLB
$55B
| $234M | 3.78% |
2,298,360
+138,449
| +6% | +$14.1M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $230M | 3.72% |
2,394,115
+12,270
| +0.5% | +$1.18M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $227M | 3.67% |
2,832,194
+230,782
| +9% | +$18.5M |
|
|
15
LKQ Corp
LKQ
$8.39B
| $223M | 3.6% |
8,379,275
+2,970,927
| +55% | +$79M |
|
16
Booking.com
BKNG
$181B
| $223M | 3.6% |
192,231
+17,039
| +10% | +$19.7M |
|
17
Visa
V
$683B
| $216M | 3.49% |
1,011,933
+64,230
| +7% | +$13.7M |
|
18
Verisk Analytics
VRSK
$37.5B
| $210M | 3.39% |
3,442,817
+226,162
| +7% | +$13.8M |
|
19
Cummins
CMI
$54.9B
| $180M | 2.91% |
1,361,740
+159,595
| +13% | +$21.1M |
|
20
NOV
NOV
$4.94B
| $177M | 2.87% |
2,332,028
+135,968
| +6% | +$10.3M |
|
|
21
DNOW Inc
DNOW
$1.68B
| – | – |
-478,947
| Closed | -$17.3M |
|