WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+1.74%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$5.51B
AUM Growth
+$5.51B
(-5.3%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
38
New
14
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$161M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$67.6M |
| 3 |
Booking.com
BKNG
|
$63.9M |
| 4 |
Kraft Heinz
KHC
|
$60.6M |
| 5 |
Apple
AAPL
|
$14.9M |
Top Sells
| 1 |
M&T Bank
MTB
|
$341M |
| 2 |
Qualcomm
QCOM
|
$128M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.1M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $542M | 9.83% | 4,972,136 +136,456 | +3% | +$14.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534M | 9.68% | 3,762,367 -430,495 | -10% | -$61.1M |
|
3
Cognizant
CTSH
$35.3B
| $377M | 6.84% | 6,018,418 -6,534 | -0.1% | -$410K |
|
|
4
Booking.com
BKNG
$181B
| $362M | 6.56% | 280,581 +49,591 | +21% | +$63.9M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $340M | 6.17% | 2,697,212 +535,963 | +25% | +$67.6M |
|
|
6
Schlumberger
SLB
$55B
| $323M | 5.85% | 4,374,627 -382,785 | -8% | -$28.2M |
|
|
7
Kraft Heinz
KHC
$33.1B
| $318M | 5.77% | 4,051,880 +771,693 | +24% | +$60.6M |
|
|
8
Qualcomm
QCOM
$173B
| $304M | 5.52% | 5,949,806 -2,494,711 | -30% | -$128M |
|
9
LKQ Corp
LKQ
$8.39B
| $275M | 4.99% | 8,613,464 -348,598 | -4% | -$11.1M |
|
10
Verisk Analytics
VRSK
$37.5B
| $275M | 4.98% | 3,436,385 -126,475 | -4% | -$10.1M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $274M | 4.97% | 3,987,074 -1,133,040 | -22% | -$77.8M |
|
12
Perrigo
PRGO
$3.27B
| $266M | 4.82% | 2,077,826 -35,390 | -2% | -$4.53M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $243M | 4.41% | 2,859,884 -277,738 | -9% | -$23.6M |
|
14
Visa
V
$683B
| $236M | 4.27% | 3,080,283 -113,421 | -4% | -$8.67M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 4.03% | 291,498 -19,416 | -6% | -$14.8M |
|
16
Core Laboratories
CLB
$540M
| $220M | 3.98% | 1,953,265 +17,391 | +0.9% | +$1.95M |
|
17
PayPal
PYPL
$67.1B
| $184M | 3.33% | 4,764,395 -17,726 | -0.4% | -$684K |
|
|
18
Charles Schwab
SCHW
$174B
| $161M | 2.92% | +5,745,873 | New | +$161M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 0.72% | 53,196 -15,312 | -22% | -$11.4M |
|
20
US Bancorp
USB
$76B
| $4.62M | 0.08% | +113,760 | New | +$4.62M |
|
21
Tapestry
TPR
$21.2B
| $2.56M | 0.05% | 63,925 -51,726 | -45% | -$2.07M |
|
22
NOV
NOV
$4.94B
| $2.04M | 0.04% | 65,625 -3,825 | -6% | -$119K |
|
23
Ameren
AEE
$27B
| $1.63M | 0.03% | +32,529 | New | +$1.63M |
|
24
Blackstone
BX
$134B
| $1.12M | 0.02% | +39,925 | New | +$1.12M |
|
25
Consolidated Edison
ED
$35.4B
| $1.09M | 0.02% | +14,250 | New | +$1.09M |
|