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
$4.1B
AUM Growth
-$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$4.39M
4
V icon
Visa
V
+$3.63M
5
BX icon
Blackstone
BX
+$93.9K

Top Sells

1
+$205M
2
+$160M
3
+$97.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$92M
5
AAPL icon
Apple
AAPL
+$69.5M

Sector Composition

1 Financials 24.1%
2 Technology 18.1%
3 Consumer Discretionary 17.49%
4 Consumer Staples 13.08%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 9.97%
14,097,336
-2,400,624
2
$406M 9.91%
2,490,758
-598,403
3
$303M 7.39%
3,465,043
-126,660
4
$271M 6.62%
184,926
-34,558
5
$267M 6.52%
3,181,718
-559,383
6
$254M 6.2%
3,253,380
+46,471
7
$206M 5.02%
5,192,420
-755,080
8
$198M 4.82%
1,646,324
-246,756
9
$190M 4.65%
2,920,979
-540,165
10
$180M 4.39%
2,213,488
-485,245
11
$179M 4.37%
4,534,145
-715,949
12
$143M 3.48%
3,612,377
-540,561
13
$142M 3.46%
2,526,738
-2,849,402
14
$130M 3.17%
1,800,662
+60,766
15
$121M 2.95%
1,840,244
-313,154
16
$119M 2.9%
1,729,027
-1,337,363
17
$118M 2.88%
+7,780,870
18
$117M 2.87%
3,830,200
-611,451
19
$117M 2.86%
+9,974,716
20
$103M 2.51%
1,451,913
-262,106
21
$88.4M 2.16%
2,352,808
-342,694
22
$23M 0.56%
596,760
-229,160
23
$4.61M 0.11%
89,800
-7,375
24
$1.23M 0.03%
45,325
+3,475
25
$1.06M 0.03%
19,865
+890
1
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