WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$5.82B
AUM Growth
+$5.82B
(-15%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
24
New
–
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$188M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$83.2M |
| 3 |
Kraft Heinz
KHC
|
$58.9M |
Top Sells
| 1 |
Tapestry
TPR
|
$340M |
| 2 |
NOV
NOV
|
$235M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$155M |
| 4 |
Cummins
CMI
|
$144M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554M | 9.51% |
4,192,862
-476,286
| -10% | -$62.9M |
|
2
Apple
AAPL
$3.45T
| $509M | 8.74% |
4,835,680
-222,617
| -4% | -$23.4M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $448M | 7.69% |
5,120,114
-626,851
| -11% | -$54.8M |
|
4
Qualcomm
QCOM
$173B
| $422M | 7.25% |
8,444,517
-1,102,840
| -12% | -$55.1M |
|
5
M&T Bank
MTB
$31.5B
| $372M | 6.39% |
3,071,234
-477,631
| -13% | -$57.9M |
|
6
Cognizant
CTSH
$35.3B
| $362M | 6.21% |
6,024,952
-855,812
| -12% | -$51.4M |
|
7
Schlumberger
SLB
$55B
| $332M | 5.7% |
4,757,412
-510,387
| -10% | -$35.6M |
|
|
8
Perrigo
PRGO
$3.27B
| $306M | 5.25% |
2,113,216
+1,297,542
| +159% | +$188M |
|
9
Booking.com
BKNG
$181B
| $295M | 5.06% |
230,990
-27,115
| -11% | -$34.6M |
|
10
Verisk Analytics
VRSK
$37.5B
| $274M | 4.7% |
3,562,860
-358,969
| -9% | -$27.6M |
|
11
LKQ Corp
LKQ
$8.39B
| $266M | 4.56% |
8,962,062
-441,476
| -5% | -$13.1M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $261M | 4.48% |
2,161,249
+689,925
| +47% | +$83.2M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $248M | 4.25% |
3,137,622
-359,539
| -10% | -$28.4M |
|
14
Visa
V
$683B
| $248M | 4.25% |
3,193,704
-585,185
| -15% | -$45.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 4.15% |
310,914
-94,545
| -23% | -$73.6M |
|
|
16
Kraft Heinz
KHC
$33.1B
| $239M | 4.1% |
3,280,187
+808,905
| +33% | +$58.9M |
|
17
Core Laboratories
CLB
$540M
| $211M | 3.61% |
1,935,874
-239,316
| -11% | -$26M |
|
18
PayPal
PYPL
$67.1B
| $173M | 2.97% |
4,782,121
-432,202
| -8% | -$15.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 0.89% |
68,508
-41,840
| -38% | -$31.8M |
|
|
20
Tapestry
TPR
$21.2B
| $3.79M | 0.07% |
115,651
-10,397,191
| -99% | -$340M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.3M | 0.06% |
128,440
-95,029
| -43% | -$2.44M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.56M | 0.04% |
31,700
-1,913,722
| -98% | -$155M |
|
|
23
NOV
NOV
$4.94B
| $2.33M | 0.04% |
69,450
-7,014,667
| -99% | -$235M |
|
|
24
Cummins
CMI
$54.9B
| $1.51M | 0.03% |
17,175
-1,639,068
| -99% | -$144M |
|