WP

Wedgewood Partners Portfolio holdings

AUM $535M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$35.8M
3
+$35.3M
4
MTB icon
M&T Bank
MTB
+$33M
5
NOV icon
NOV
NOV
+$22.6M

Top Sells

1
+$113M
2
+$21.7M
3
+$8.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.11M
5
CTSH icon
Cognizant
CTSH
+$2.35M

Sector Composition

1 Technology 25.24%
2 Financials 18.07%
3 Energy 13.36%
4 Consumer Discretionary 13.14%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 8.43%
10,046,809
+525,267
2
$590M 7.9%
4,334,428
+247,474
3
$582M 7.79%
6,541,035
-81,407
4
$548M 7.33%
17,466,236
+70,064
5
$471M 6.31%
3,769,209
+267,711
6
$469M 6.28%
7,672,080
-37,429
7
$379M 5.07%
10,941,844
+505,644
8
$373M 4.99%
4,323,129
+60,505
9
$357M 4.79%
7,401,742
+440,573
10
$325M 4.36%
12,179,180
+1,681,397
11
$321M 4.31%
10,629,217
+611,962
12
$304M 4.07%
4,179,066
-15,718
13
$288M 3.86%
4,295,301
-121,510
14
$281M 3.76%
244,045
+11,899
15
$268M 3.59%
2,349,692
-179,127
16
$246M 3.3%
2,730,152
+135,986
17
$239M 3.2%
9,057,717
+823,210
18
$228M 3.05%
1,735,670
+97,433
19
$209M 2.8%
1,561,450
+69,779
20
$195M 2.61%
2,631,841
+182,451
21
$165M 2.21%
892,486
-593,148