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
$3.27B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$50.9M
3
+$19.3M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
CAFD
8point3 Energy Partners LP
CAFD
+$173K

Top Sells

1
+$78.1M
2
+$74.9M
3
+$74M
4
AAPL icon
Apple
AAPL
+$71.6M
5
V icon
Visa
V
+$59.9M

Sector Composition

1 Financials 25.07%
2 Consumer Discretionary 17.79%
3 Technology 16.59%
4 Consumer Staples 9.57%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 9.06%
1,747,455
-436,936
2
$248M 7.6%
6,890,724
-1,987,696
3
$224M 6.86%
119,701
-26,927
4
$209M 6.4%
2,227,827
-639,178
5
$207M 6.33%
2,412,310
-684,088
6
$200M 6.11%
4,293,880
-1,679,400
7
$188M 5.75%
3,500,432
-1,396,029
8
$181M 5.54%
3,273,233
-808,739
9
$160M 4.91%
2,432,953
-447,050
10
$151M 4.63%
13,895,368
+4,673,396
11
$139M 4.24%
12,783,255
+1,783,165
12
$136M 4.17%
1,612,518
-442,067
13
$128M 3.91%
1,262,264
-313,394
14
$120M 3.68%
2,796,859
-841,178
15
$112M 3.44%
1,689,346
-630,915
16
$110M 3.37%
1,905,965
+183,625
17
$108M 3.32%
3,003,266
-624,064
18
$106M 3.24%
1,294,463
-424,558
19
$104M 3.18%
799,402
+607,402
20
$102M 3.12%
2,584,044
-827,172
21
$20.7M 0.63%
455,860
-53,640
22
$4.08M 0.12%
63,850
-28,825
23
$3.99M 0.12%
76,900
-750
24
$1.54M 0.05%
46,075
+750
25
$1M 0.03%
18,375
-250
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