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
$6.87B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$174M
3
+$162M
4
AAPL icon
Apple
AAPL
+$76.3M
5
SLB icon
SLB Limited
SLB
+$65.2M

Top Sells

1
+$303M
2
+$213M
3
+$64.3M
4
CTSH icon
Cognizant
CTSH
+$49.5M
5
V icon
Visa
V
+$36M

Sector Composition

1 Technology 21.94%
2 Financials 21.35%
3 Consumer Discretionary 12.96%
4 Energy 12.33%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 8.86%
4,669,148
+334,720
2
$558M 8.12%
20,233,188
+2,766,952
3
$513M 7.47%
9,547,357
-499,452
4
$465M 6.77%
5,746,965
-794,070
5
$433M 6.3%
3,548,865
-220,344
6
$431M 6.27%
6,880,764
-791,316
7
$363M 5.29%
5,267,799
+944,670
8
$319M 4.65%
258,105
+14,060
9
$304M 4.43%
10,512,842
-429,002
10
$290M 4.22%
3,921,829
-257,237
11
$267M 3.88%
7,084,117
-317,625
12
$267M 3.88%
9,403,538
-1,225,679
13
$263M 3.83%
3,778,889
-516,412
14
$259M 3.77%
+8,109,180
15
$246M 3.58%
3,497,161
+767,009
16
$217M 3.16%
2,175,190
-174,502
17
$205M 2.98%
1,471,324
-90,126
18
$180M 2.62%
1,656,243
-79,427
19
$174M 2.54%
+2,471,282
20
$162M 2.36%
+5,214,323
21
$144M 2.09%
2,218,522
-413,319
22
$128M 1.87%
815,674
-76,812
23
$67.1M 0.98%
2,206,960
-9,972,220
24
$5.4M 0.08%
223,469
-8,834,248