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
$6.19B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$82.8M
3
+$79M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.4M
5
MTB icon
M&T Bank
MTB
+$26.6M

Top Sells

1
+$116M
2
+$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 Change
in Stake 		Capital Flow
1
$585M 9.45%
4,234,269
+186,103
2
$496M 8.02%
6,637,080
+1,739,291
3
$492M 7.94%
19,514,600
-4,592,136
4
$427M 6.89%
14,576,412
+610,573
5
$421M 6.8%
5,957,369
+430,795
6
$400M 6.47%
8,944,176
+1,850,129
7
$327M 5.28%
2,650,981
+215,571
8
$304M 4.91%
8,533,938
+687,095
9
$295M 4.76%
2,528,949
+135,802
10
$269M 4.34%
1,788,328
+45,929
11
$253M 4.09%
8,692,299
+284,458
12
$234M 3.78%
2,298,360
+138,449
13
$230M 3.72%
2,394,115
+12,270
14
$227M 3.67%
3,229,780
+263,179
15
$223M 3.6%
8,379,275
+2,970,927
16
$223M 3.6%
192,231
+17,039
17
$216M 3.49%
4,047,732
+256,920
18
$210M 3.39%
3,442,817
+226,162
19
$180M 2.91%
1,361,740
+159,595
20
$177M 2.87%
2,332,028
+135,968
21
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-478,947