WP

Wedgewood Partners Portfolio holdings

AUM $515M
This Quarter Return
-1.57%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
+$145M
Cap. Flow %
1.94%
Top 10 Hldgs %
63.24%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$33.7M
3
MTB icon
M&T Bank
MTB
$33.4M
4
QCOM icon
Qualcomm
QCOM
$32.9M
5
EMC
EMC CORPORATION
EMC
$21.7M

Top Sells

1
PRGO icon
Perrigo
PRGO
$110M
2
CLB icon
Core Laboratories
CLB
$20.4M
3
V icon
Visa
V
$8.16M
4
ESRX
Express Scripts Holding Company
ESRX
$7.24M
5
CTSH icon
Cognizant
CTSH
$2.29M

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 Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$629M 8.43%
10,046,809
+525,267
+6% +$32.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$590M 7.9%
4,334,428
+247,474
+6% +$33.7M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$582M 7.79%
6,541,035
-81,407
-1% -$7.24M
AAPL icon
4
Apple
AAPL
$3.45T
$548M 7.33%
4,366,559
+17,516
+0.4% +$2.2M
MTB icon
5
M&T Bank
MTB
$31.5B
$471M 6.31%
3,769,209
+267,711
+8% +$33.4M
CTSH icon
6
Cognizant
CTSH
$35.3B
$469M 6.28%
7,672,080
-37,429
-0.5% -$2.29M
TPR icon
7
Tapestry
TPR
$21.2B
$379M 5.07%
10,941,844
+505,644
+5% +$17.5M
SLB icon
8
Schlumberger
SLB
$55B
$373M 4.99%
4,323,129
+60,505
+1% +$5.21M
NOV icon
9
NOV
NOV
$4.94B
$357M 4.79%
7,401,742
+440,573
+6% +$21.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$325M 4.36%
608,959
+85,507
+16% +$45.7M
LKQ icon
11
LKQ Corp
LKQ
$8.39B
$321M 4.31%
10,629,217
+611,962
+6% +$18.5M
VRSK icon
12
Verisk Analytics
VRSK
$37.5B
$304M 4.07%
4,179,066
-15,718
-0.4% -$1.14M
V icon
13
Visa
V
$683B
$288M 3.86%
4,295,301
-121,510
-3% -$8.16M
BKNG icon
14
Booking.com
BKNG
$181B
$281M 3.76%
244,045
+11,899
+5% +$13.7M
CLB icon
15
Core Laboratories
CLB
$540M
$268M 3.59%
2,349,692
-179,127
-7% -$20.4M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$246M 3.3%
2,730,152
+135,986
+5% +$12.3M
EMC
17
DELISTED
EMC CORPORATION
EMC
$239M 3.2%
9,057,717
+823,210
+10% +$21.7M
CMI icon
18
Cummins
CMI
$54.9B
$228M 3.05%
1,735,670
+97,433
+6% +$12.8M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$209M 2.8%
1,561,450
+69,779
+5% +$9.34M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$195M 2.61%
2,307,861
+159,991
+7% +$13.5M
PRGO icon
21
Perrigo
PRGO
$3.27B
$165M 2.21%
892,486
-593,148
-40% -$110M