WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+4.4%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.77B
AUM Growth
+$4.77B
(-3.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
36
New
1
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
Treehouse Foods
THS
|
$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Core Laboratories
CLB
|
$23.1M |
| 4 |
Visa
V
|
$17.9M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$71.6K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$97.8M |
| 2 |
Apple
AAPL
|
$91.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$68.7M |
| 4 |
Booking.com
BKNG
|
$49.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.6M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Consumer Staples | 12.77% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $466M | 9.78% |
4,124,490
-808,505
| -16% | -$91.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446M | 9.36% |
3,089,161
-287,829
| -9% | -$41.6M |
|
|
3
Booking.com
BKNG
$181B
| $323M | 6.77% |
219,484
-33,702
| -13% | -$49.6M |
|
4
Kraft Heinz
KHC
$33.1B
| $321M | 6.74% |
3,591,703
-327,053
| -8% | -$29.3M |
|
5
Schlumberger
SLB
$55B
| $294M | 6.17% |
3,741,101
-250,823
| -6% | -$19.7M |
|
|
6
Visa
V
$683B
| $265M | 5.56% |
3,206,909
+216,030
| +7% | +$17.9M |
|
7
Cognizant
CTSH
$35.3B
| $256M | 5.38% |
5,376,140
-248,539
| -4% | -$11.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 5.01% |
297,375
+28,886
| +11% | +$23.2M |
|
9
Qualcomm
QCOM
$173B
| $237M | 4.97% |
3,461,144
-552,553
| -14% | -$37.8M |
|
10
Verisk Analytics
VRSK
$37.5B
| $219M | 4.6% |
2,698,733
-179,421
| -6% | -$14.6M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $216M | 4.53% |
3,066,390
-184,968
| -6% | -$13M |
|
|
12
Core Laboratories
CLB
$540M
| $213M | 4.46% |
1,893,080
+205,653
| +12% | +$23.1M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $205M | 4.3% |
2,557,466
-143,124
| -5% | -$11.5M |
|
14
PayPal
PYPL
$67.1B
| $170M | 3.57% |
4,152,938
-591,047
| -12% | -$24.2M |
|
15
Charles Schwab
SCHW
$174B
| $166M | 3.47% |
5,250,094
-278,416
| -5% | -$8.79M |
|
|
16
LKQ Corp
LKQ
$8.39B
| $158M | 3.3% |
4,441,651
-2,757,038
| -38% | -$97.8M |
|
|
17
Treehouse Foods
THS
$926M
| $152M | 3.18% |
+1,739,896
| New | +$152M |
|
18
Ross Stores
ROST
$48.1B
| $138M | 2.9% |
2,153,398
-334,366
| -13% | -$21.5M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $135M | 2.84% |
1,714,019
-869,701
| -34% | -$68.7M |
|
20
TJX Companies
TJX
$152B
| $101M | 2.11% |
1,347,751
-81,530
| -6% | -$6.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 0.67% |
41,296
-6,242
| -13% | -$4.85M |
|
22
US Bancorp
USB
$76B
| $4.17M | 0.09% |
97,175
-16,060
| -14% | -$689K |
|
23
NOV
NOV
$4.94B
| $1.67M | 0.04% |
45,500
-8,250
| -15% | -$303K |
|
24
Ameren
AEE
$27B
| $1.51M | 0.03% |
30,720
-1,817
| -6% | -$89.3K |
|
25
Blackstone
BX
$134B
| $1.07M | 0.02% |
41,850
| – | – |
|