WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
+0.65%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$7.45B
AUM Growth
+$7.45B
Cap. Flow
+$193M
Cap. Flow %
2.59%
Top 10 Hldgs %
63.44%
Holding
21
New
–
Increased
17
Reduced
4
Closed
–

Top Buys

1
V icon
Visa
V
$216M
2
NOV icon
NOV
NOV
$111M
3
QCOM icon
Qualcomm
QCOM
$87.9M
4
MTB icon
M&T Bank
MTB
$58.1M
5
CLB icon
Core Laboratories
CLB
$32.2M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$189M
2
CTSH icon
Cognizant
CTSH
$137M
3
VAR
Varian Medical Systems, Inc.
VAR
$97.7M
4
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 Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$660M 8.86%
9,521,542
+1,267,646
+15% +$87.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$590M 7.92%
4,086,954
+89,529
+2% +$12.9M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$575M 7.71%
6,622,442
+2,366
+0% +$205K
AAPL icon
4
Apple
AAPL
$3.45T
$541M 7.26%
4,349,043
+34,981
+0.8% +$4.35M
CTSH icon
5
Cognizant
CTSH
$35.3B
$481M 6.46%
7,709,509
-2,192,227
-22% -$137M
MTB icon
6
M&T Bank
MTB
$31.5B
$445M 5.97%
3,501,498
+457,717
+15% +$58.1M
TPR icon
7
Tapestry
TPR
$21.2B
$432M 5.8%
10,436,200
+474,699
+5% +$19.7M
SLB icon
8
Schlumberger
SLB
$55B
$356M 4.77%
4,262,624
+124,081
+3% +$10.4M
NOV icon
9
NOV
NOV
$4.94B
$348M 4.67%
6,961,169
+2,214,833
+47% +$111M
VRSK icon
10
Verisk Analytics
VRSK
$37.5B
$300M 4.02%
4,194,784
+87,154
+2% +$6.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$289M 3.88%
523,452
+20,845
+4% +$11.5M
V icon
12
Visa
V
$683B
$289M 3.88%
4,416,811
+3,301,994
+296% +$216M
BKNG icon
13
Booking.com
BKNG
$181B
$270M 3.63%
232,146
+9,665
+4% +$11.3M
CLB icon
14
Core Laboratories
CLB
$540M
$264M 3.55%
2,528,819
+307,944
+14% +$32.2M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$261M 3.5%
2,594,166
-21,626
-0.8% -$2.17M
LKQ icon
16
LKQ Corp
LKQ
$8.39B
$256M 3.44%
10,017,255
+594,781
+6% +$15.2M
PRGO icon
17
Perrigo
PRGO
$3.27B
$246M 3.3%
1,485,634
+29,953
+2% +$4.96M
CMI icon
18
Cummins
CMI
$54.9B
$227M 3.05%
1,638,237
+74,417
+5% +$10.3M
EMC
19
DELISTED
EMC CORPORATION
EMC
$210M 2.82%
8,234,507
+238,584
+3% +$6.1M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$209M 2.81%
1,491,671
-1,343,696
-47% -$189M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$202M 2.71%
2,147,870
-1,038,346
-33% -$97.7M