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
$4.94B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$110M
3
+$352K
4
PG icon
Procter & Gamble
PG
+$203K
5
BX icon
Blackstone
BX
+$47.2K

Top Sells

1
+$266M
2
+$104M
3
+$55.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$55.8M
5
VRSK icon
Verisk Analytics
VRSK
+$45.3M

Sector Composition

1 Financials 20.86%
2 Technology 20.46%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.79%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 9.91%
3,376,990
-385,377
2
$472M 9.56%
19,731,980
-156,564
3
$347M 7.03%
3,918,756
-133,124
4
$322M 6.52%
5,624,679
-393,739
5
$316M 6.4%
253,186
-27,395
6
$316M 6.4%
3,991,924
-382,703
7
$281M 5.7%
2,700,590
+3,378
8
$246M 4.99%
3,251,358
-735,716
9
$234M 4.75%
2,583,720
-276,164
10
$233M 4.73%
2,878,154
-558,231
11
$228M 4.62%
7,198,689
-1,414,775
12
$222M 4.49%
2,990,879
-89,404
13
$215M 4.36%
4,013,697
-1,936,109
14
$209M 4.24%
1,687,427
-265,838
15
$189M 3.83%
5,369,780
-460,180
16
$173M 3.51%
4,743,985
-20,410
17
$141M 2.86%
+2,487,764
18
$140M 2.84%
5,528,510
-217,363
19
$110M 2.24%
+2,858,562
20
$32.9M 0.67%
950,760
-113,160
21
$4.57M 0.09%
113,235
-525
22
$2.37M 0.05%
58,125
-5,800
23
$1.81M 0.04%
53,750
-11,875
24
$1.74M 0.04%
32,537
+8
25
$1.15M 0.02%
14,250
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