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
$5.82B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$83.2M
3
+$58.9M

Top Sells

1
+$340M
2
+$235M
3
+$155M
4
CMI icon
Cummins
CMI
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M

Sector Composition

1 Financials 23.12%
2 Technology 22.26%
3 Healthcare 12.94%
4 Consumer Discretionary 9.68%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 9.51%
4,192,862
-476,286
2
$509M 8.74%
19,342,720
-890,468
3
$448M 7.69%
5,120,114
-626,851
4
$422M 7.25%
8,444,517
-1,102,840
5
$372M 6.39%
3,071,234
-477,631
6
$362M 6.21%
6,024,952
-855,812
7
$332M 5.7%
4,757,412
-510,387
8
$306M 5.25%
2,113,216
+1,297,542
9
$295M 5.06%
230,990
-27,115
10
$274M 4.7%
3,562,860
-358,969
11
$266M 4.56%
8,962,062
-441,476
12
$261M 4.48%
2,161,249
+689,925
13
$248M 4.25%
3,137,622
-359,539
14
$248M 4.25%
3,193,704
-585,185
15
$242M 4.15%
6,218,280
-1,890,900
16
$239M 4.1%
3,280,187
+808,905
17
$211M 3.61%
1,935,874
-239,316
18
$173M 2.97%
4,782,121
-432,202
19
$52M 0.89%
1,370,160
-836,800
20
$3.79M 0.07%
115,651
-10,397,191
21
$3.3M 0.06%
128,440
-95,029
22
$2.56M 0.04%
36,150
-2,182,372
23
$2.33M 0.04%
69,450
-7,014,667
24
$1.51M 0.03%
17,175
-1,639,068