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
$7.42B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$158M
3
+$157M
4
QCOM icon
Qualcomm
QCOM
+$120M
5
ESRX
Express Scripts Holding Company
ESRX
+$56.1M

Top Sells

1
+$196M
2
+$62.3M
3
+$55.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M

Sector Composition

1 Technology 24.93%
2 Financials 17.19%
3 Energy 12.56%
4 Consumer Discretionary 12.04%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 8.27%
8,253,896
+1,616,816
2
$600M 8.09%
3,997,425
-236,844
3
$561M 7.56%
6,620,076
+662,707
4
$521M 7.03%
9,901,736
+957,560
5
$476M 6.42%
17,256,248
-2,258,352
6
$382M 5.16%
3,043,781
+392,800
7
$374M 5.04%
9,961,501
+1,427,563
8
$372M 5.01%
2,835,367
+306,418
9
$353M 4.77%
4,138,543
+1,840,183
10
$311M 4.19%
4,746,336
+2,414,308
11
$292M 3.94%
4,459,268
+411,536
12
$276M 3.72%
3,633,500
+403,720
13
$267M 3.6%
+2,220,875
14
$266M 3.59%
10,079,738
+1,387,439
15
$265M 3.57%
9,422,474
+1,043,199
16
$263M 3.55%
4,107,630
+664,813
17
$263M 3.55%
2,615,792
+221,677
18
$254M 3.42%
222,481
+30,250
19
$243M 3.28%
1,455,681
-332,647
20
$238M 3.21%
7,995,923
-6,580,489
21
$225M 3.04%
1,563,820
+202,080