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
$7.45B
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.9M
3
+$58.1M
4
CLB icon
Core Laboratories
CLB
+$32.2M
5
TPR icon
Tapestry
TPR
+$19.7M

Top Sells

1
+$189M
2
+$137M
3
+$97.7M
4
V icon
Visa
V
+$2.78M
5
MJN
Mead Johnson Nutrition Company
MJN
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 17.76%
3 Energy 12.99%
4 Consumer Discretionary 12.87%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 8.86%
9,521,542
+1,267,646
2
$590M 7.92%
4,086,954
+89,529
3
$575M 7.71%
6,622,442
+2,366
4
$541M 7.26%
17,396,172
+139,924
5
$481M 6.46%
7,709,509
-2,192,227
6
$445M 5.97%
3,501,498
+457,717
7
$432M 5.8%
10,436,200
+474,699
8
$356M 4.77%
4,262,624
+124,081
9
$348M 4.67%
6,961,169
+2,214,833
10
$300M 4.02%
4,194,784
+87,154
11
$289M 3.88%
10,497,783
+418,045
12
$289M 3.88%
4,416,811
-42,457
13
$270M 3.63%
232,146
+9,665
14
$264M 3.55%
2,528,819
+307,944
15
$261M 3.5%
2,594,166
-21,626
16
$256M 3.44%
10,017,255
+594,781
17
$246M 3.3%
1,485,634
+29,953
18
$227M 3.05%
1,638,237
+74,417
19
$210M 2.82%
8,234,507
+238,584
20
$209M 2.81%
1,491,671
-1,343,696
21
$202M 2.71%
2,449,390
-1,184,110