WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.1%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$7.42B
AUM Growth
+$7.42B
(+20%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
21
New
1
Increased
16
Reduced
4
Closed
–
Top Buys
| 1 |
Core Laboratories
CLB
|
$267M |
| 2 |
NOV
NOV
|
$158M |
| 3 |
Schlumberger
SLB
|
$157M |
| 4 |
Qualcomm
QCOM
|
$120M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$56.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$196M |
| 2 |
Apple
AAPL
|
$62.3M |
| 3 |
Perrigo
PRGO
|
$55.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $614M | 8.27% |
8,253,896
+1,616,816
| +24% | +$120M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $600M | 8.09% |
3,997,425
-236,844
| -6% | -$35.6M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $561M | 7.56% |
6,620,076
+662,707
| +11% | +$56.1M |
|
4
Cognizant
CTSH
$35.3B
| $521M | 7.03% |
9,901,736
+957,560
| +11% | +$50.4M |
|
|
5
Apple
AAPL
$3.45T
| $476M | 6.42% |
4,314,062
-564,588
| -12% | -$62.3M |
|
6
M&T Bank
MTB
$31.5B
| $382M | 5.16% |
3,043,781
+392,800
| +15% | +$49.3M |
|
7
Tapestry
TPR
$21.2B
| $374M | 5.04% |
9,961,501
+1,427,563
| +17% | +$53.6M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $372M | 5.01% |
2,835,367
+306,418
| +12% | +$40.2M |
|
|
9
Schlumberger
SLB
$55B
| $353M | 4.77% |
4,138,543
+1,840,183
| +80% | +$157M |
|
|
10
NOV
NOV
$4.94B
| $311M | 4.19% |
4,746,336
+2,414,308
| +104% | +$158M |
|
11
Visa
V
$683B
| $292M | 3.94% |
1,114,817
+102,884
| +10% | +$27M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $276M | 3.72% |
3,186,216
+354,022
| +12% | +$30.6M |
|
|
13
Core Laboratories
CLB
$540M
| $267M | 3.6% |
+2,220,875
| New | +$267M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $266M | 3.59% |
502,607
+69,182
| +16% | +$36.6M |
|
15
LKQ Corp
LKQ
$8.39B
| $265M | 3.57% |
9,422,474
+1,043,199
| +12% | +$29.3M |
|
16
Verisk Analytics
VRSK
$37.5B
| $263M | 3.55% |
4,107,630
+664,813
| +19% | +$42.6M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $263M | 3.55% |
2,615,792
+221,677
| +9% | +$22.3M |
|
18
Booking.com
BKNG
$181B
| $254M | 3.42% |
222,481
+30,250
| +16% | +$34.5M |
|
|
19
Perrigo
PRGO
$3.27B
| $243M | 3.28% |
1,455,681
-332,647
| -19% | -$55.6M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $238M | 3.21% |
7,995,923
-6,580,489
| -45% | -$196M |
|
21
Cummins
CMI
$54.9B
| $225M | 3.04% |
1,563,820
+202,080
| +15% | +$29.1M |
|