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
$4.77B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$23.2M
3
+$23.1M
4
V icon
Visa
V
+$17.9M
5
MN
MANNING & NAPIER, INC.
MN
+$71.6K

Top Sells

1
+$97.8M
2
+$91.4M
3
+$68.7M
4
BKNG icon
Booking.com
BKNG
+$49.6M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$466M 9.78%
16,497,960
-3,234,020
2
$446M 9.36%
3,089,161
-287,829
3
$323M 6.77%
219,484
-33,702
4
$321M 6.74%
3,591,703
-327,053
5
$294M 6.17%
3,741,101
-250,823
6
$265M 5.56%
3,206,909
+216,030
7
$256M 5.38%
5,376,140
-248,539
8
$239M 5.01%
5,947,500
+577,720
9
$237M 4.97%
3,461,144
-552,553
10
$219M 4.6%
2,698,733
-179,421
11
$216M 4.53%
3,066,390
-184,968
12
$213M 4.46%
1,893,080
+205,653
13
$205M 4.3%
2,557,466
-143,124
14
$170M 3.57%
4,152,938
-591,047
15
$166M 3.47%
5,250,094
-278,416
16
$158M 3.3%
4,441,651
-2,757,038
17
$152M 3.18%
+1,739,896
18
$138M 2.9%
2,153,398
-334,366
19
$135M 2.84%
1,714,019
-869,701
20
$101M 2.11%
2,695,502
-163,060
21
$32.1M 0.67%
825,920
-124,840
22
$4.17M 0.09%
97,175
-16,060
23
$1.67M 0.04%
45,500
-8,250
24
$1.51M 0.03%
30,720
-1,817
25
$1.07M 0.02%
41,850
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