WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+2.54%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$4.1B
AUM Growth
+$4.1B
(-14%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
37
New
2
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$118M |
| 2 |
Fastenal
FAST
|
$117M |
| 3 |
Treehouse Foods
THS
|
$4.39M |
| 4 |
Visa
V
|
$3.63M |
| 5 |
Blackstone
BX
|
$93.9K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$205M |
| 2 |
Cognizant
CTSH
|
$160M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$97.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $408M | 9.97% | 3,524,334 -600,156 | -15% | -$69.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406M | 9.91% | 2,490,758 -598,403 | -19% | -$97.5M |
|
3
Kraft Heinz
KHC
$33.1B
| $303M | 7.39% | 3,465,043 -126,660 | -4% | -$11.1M |
|
4
Booking.com
BKNG
$181B
| $271M | 6.62% | 184,926 -34,558 | -16% | -$50.7M |
|
5
Schlumberger
SLB
$55B
| $267M | 6.52% | 3,181,718 -559,383 | -15% | -$47M |
|
|
6
Visa
V
$683B
| $254M | 6.2% | 3,253,380 +46,471 | +1% | +$3.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 5.02% | 259,621 -37,754 | -13% | -$29.9M |
|
8
Core Laboratories
CLB
$540M
| $198M | 4.82% | 1,646,324 -246,756 | -13% | -$29.6M |
|
9
Qualcomm
QCOM
$173B
| $190M | 4.65% | 2,920,979 -540,165 | -16% | -$35.2M |
|
10
Verisk Analytics
VRSK
$37.5B
| $180M | 4.39% | 2,213,488 -485,245 | -18% | -$39.4M |
|
11
Charles Schwab
SCHW
$174B
| $179M | 4.37% | 4,534,145 -715,949 | -14% | -$28.3M |
|
12
PayPal
PYPL
$67.1B
| $143M | 3.48% | 3,612,377 -540,561 | -13% | -$21.3M |
|
|
13
Cognizant
CTSH
$35.3B
| $142M | 3.46% | 2,526,738 -2,849,402 | -53% | -$160M |
|
|
14
Treehouse Foods
THS
$926M
| $130M | 3.17% | 1,800,662 +60,766 | +3% | +$4.39M |
|
15
Ross Stores
ROST
$48.1B
| $121M | 2.95% | 1,840,244 -313,154 | -15% | -$20.5M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 2.9% | 1,729,027 -1,337,363 | -44% | -$92M |
|
|
17
Tractor Supply
TSCO
$32.7B
| $118M | 2.88% | +1,556,174 | New | +$118M |
|
18
LKQ Corp
LKQ
$8.39B
| $117M | 2.87% | 3,830,200 -611,451 | -14% | -$18.7M |
|
|
19
Fastenal
FAST
$57B
| $117M | 2.86% | +2,493,679 | New | +$117M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $103M | 2.51% | 1,451,913 -262,106 | -15% | -$18.5M |
|
21
TJX Companies
TJX
$152B
| $88.4M | 2.16% | 1,176,404 -171,347 | -13% | -$12.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 0.56% | 29,838 -11,458 | -28% | -$8.84M |
|
23
US Bancorp
USB
$76B
| $4.61M | 0.11% | 89,800 -7,375 | -8% | -$379K |
|
|
24
Blackstone
BX
$134B
| $1.23M | 0.03% | 45,325 +3,475 | +8% | +$93.9K |
|
25
Verizon
VZ
$186B
| $1.06M | 0.03% | 19,865 +890 | +5% | +$47.5K |
|