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
$5.51B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$67.6M
3
+$63.9M
4
KHC icon
Kraft Heinz
KHC
+$60.6M
5
AAPL icon
Apple
AAPL
+$14.9M

Top Sells

1
+$341M
2
+$128M
3
+$77.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.1M
5
SLB icon
SLB Limited
SLB
+$28.2M

Sector Composition

1 Technology 22.22%
2 Financials 20.32%
3 Consumer Discretionary 11.59%
4 Industrials 11.16%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 9.83%
19,888,544
+545,824
2
$534M 9.68%
3,762,367
-430,495
3
$377M 6.84%
6,018,418
-6,534
4
$362M 6.56%
280,581
+49,591
5
$340M 6.17%
2,697,212
+535,963
6
$323M 5.85%
4,374,627
-382,785
7
$318M 5.77%
4,051,880
+771,693
8
$304M 5.52%
5,949,806
-2,494,711
9
$275M 4.99%
8,613,464
-348,598
10
$275M 4.98%
3,436,385
-126,475
11
$274M 4.97%
3,987,074
-1,133,040
12
$266M 4.82%
2,077,826
-35,390
13
$243M 4.41%
2,859,884
-277,738
14
$236M 4.27%
3,080,283
-113,421
15
$222M 4.03%
5,829,960
-388,320
16
$220M 3.98%
1,953,265
+17,391
17
$184M 3.33%
4,764,395
-17,726
18
$161M 2.92%
+5,745,873
19
$39.6M 0.72%
1,063,920
-306,240
20
$4.62M 0.08%
+113,760
21
$2.56M 0.05%
63,925
-51,726
22
$2.04M 0.04%
65,625
-3,825
23
$1.63M 0.03%
+32,529
24
$1.12M 0.02%
+39,925
25
$1.09M 0.02%
+14,250
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