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
$3.88B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$66.6M
3
+$55.2M
4
TJX icon
TJX Companies
TJX
+$50.4M
5
TSCO icon
Tractor Supply
TSCO
+$44.4M

Top Sells

1
+$187M
2
+$117M
3
+$108M
4
MJN
Mead Johnson Nutrition Company
MJN
+$103M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$364M 9.38%
2,184,391
-306,367
2
$319M 8.21%
8,878,420
-5,218,916
3
$281M 7.24%
3,096,398
-368,645
4
$261M 6.72%
146,628
-38,298
5
$255M 6.56%
2,867,005
-386,375
6
$253M 6.52%
5,973,280
+780,860
7
$234M 6.03%
4,081,972
+1,160,993
8
$225M 5.79%
2,880,003
-301,715
9
$211M 5.43%
4,896,461
+1,284,084
10
$182M 4.69%
1,575,658
-70,666
11
$167M 4.29%
2,054,585
-158,903
12
$152M 3.91%
11,000,090
+3,219,220
13
$148M 3.82%
3,638,037
-896,108
14
$146M 3.75%
1,719,021
-81,641
15
$143M 3.69%
3,627,330
+1,274,522
16
$138M 3.56%
2,320,261
-206,477
17
$119M 3.06%
9,221,972
-752,744
18
$113M 2.92%
1,722,340
-117,904
19
$107M 2.75%
+3,411,216
20
$23.9M 0.62%
+192,000
21
$21.1M 0.54%
509,500
-87,260
22
$6.11M 0.16%
92,675
-1,636,352
23
$4M 0.1%
77,650
-12,150
24
$1.35M 0.03%
45,325
25
$1.02M 0.03%
18,625
-1,250
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