WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.71%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$3.88B
AUM Growth
+$3.88B
(-5.2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
39
New
3
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$107M |
| 2 |
Qualcomm
QCOM
|
$66.6M |
| 3 |
PayPal
PYPL
|
$55.2M |
| 4 |
TJX Companies
TJX
|
$50.4M |
| 5 |
Tractor Supply
TSCO
|
$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
$187M |
| 2 |
LKQ Corp
LKQ
|
$117M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$108M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$103M |
| 5 |
Booking.com
BKNG
|
$68.2M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Consumer Staples | 11% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $364M | 9.38% | 2,184,391 -306,367 | -12% | -$51.1M |
|
|
2
Apple
AAPL
$3.45T
| $319M | 8.21% | 2,219,605 -1,304,729 | -37% | -$187M |
|
3
Kraft Heinz
KHC
$33.1B
| $281M | 7.24% | 3,096,398 -368,645 | -11% | -$33.5M |
|
|
4
Booking.com
BKNG
$181B
| $261M | 6.72% | 146,628 -38,298 | -21% | -$68.2M |
|
5
Visa
V
$683B
| $255M | 6.56% | 2,867,005 -386,375 | -12% | -$34.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 6.52% | 298,664 +39,043 | +15% | +$33.1M |
|
|
7
Qualcomm
QCOM
$173B
| $234M | 6.03% | 4,081,972 +1,160,993 | +40% | +$66.6M |
|
8
Schlumberger
SLB
$55B
| $225M | 5.79% | 2,880,003 -301,715 | -9% | -$23.6M |
|
|
9
PayPal
PYPL
$67.1B
| $211M | 5.43% | 4,896,461 +1,284,084 | +36% | +$55.2M |
|
10
Core Laboratories
CLB
$540M
| $182M | 4.69% | 1,575,658 -70,666 | -4% | -$8.16M |
|
11
Verisk Analytics
VRSK
$37.5B
| $167M | 4.29% | 2,054,585 -158,903 | -7% | -$12.9M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $152M | 3.91% | 2,200,018 +643,844 | +41% | +$44.4M |
|
13
Charles Schwab
SCHW
$174B
| $148M | 3.82% | 3,638,037 -896,108 | -20% | -$36.6M |
|
14
Treehouse Foods
THS
$926M
| $146M | 3.75% | 1,719,021 -81,641 | -5% | -$6.91M |
|
|
15
TJX Companies
TJX
$152B
| $143M | 3.69% | 1,813,665 +637,261 | +54% | +$50.4M |
|
16
Cognizant
CTSH
$35.3B
| $138M | 3.56% | 2,320,261 -206,477 | -8% | -$12.3M |
|
17
Fastenal
FAST
$57B
| $119M | 3.06% | 2,305,493 -188,186 | -8% | -$9.69M |
|
18
Ross Stores
ROST
$48.1B
| $113M | 2.92% | 1,722,340 -117,904 | -6% | -$7.77M |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $107M | 2.75% | +1,137,072 | New | +$107M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $23.9M | 0.62% | +192,000 | New | +$23.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.54% | 25,475 -4,363 | -15% | -$3.62M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.11M | 0.16% | 92,675 -1,636,352 | -95% | -$108M |
|
23
US Bancorp
USB
$76B
| $4M | 0.1% | 77,650 -12,150 | -14% | -$626K |
|
24
Blackstone
BX
$134B
| $1.35M | 0.03% | 45,325 | – | – |
|
25
Ameren
AEE
$27B
| $1.02M | 0.03% | 18,625 -1,250 | -6% | -$68.2K |
|