WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.38%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$3.27B
AUM Growth
+$3.27B
(-16%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
38
New
1
Increased
8
Reduced
26
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$78.9M |
| 2 |
Fastenal
FAST
|
$50.9M |
| 3 |
Tractor Supply
TSCO
|
$19.3M |
| 4 |
Ross Stores
ROST
|
$10.6M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$173K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.1M |
| 2 |
PayPal
PYPL
|
$74.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$74M |
| 4 |
Apple
AAPL
|
$71.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 9.06% | 1,747,455 -436,936 | -20% | -$74M |
|
|
2
Apple
AAPL
$3.45T
| $248M | 7.6% | 1,722,681 -496,924 | -22% | -$71.6M |
|
3
Booking.com
BKNG
$181B
| $224M | 6.86% | 119,701 -26,927 | -18% | -$50.4M |
|
|
4
Visa
V
$683B
| $209M | 6.4% | 2,227,827 -639,178 | -22% | -$59.9M |
|
5
Kraft Heinz
KHC
$33.1B
| $207M | 6.33% | 2,412,310 -684,088 | -22% | -$58.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 6.11% | 214,694 -83,970 | -28% | -$78.1M |
|
|
7
PayPal
PYPL
$67.1B
| $188M | 5.75% | 3,500,432 -1,396,029 | -29% | -$74.9M |
|
8
Qualcomm
QCOM
$173B
| $181M | 5.54% | 3,273,233 -808,739 | -20% | -$44.7M |
|
9
Schlumberger
SLB
$55B
| $160M | 4.91% | 2,432,953 -447,050 | -16% | -$29.4M |
|
|
10
Fastenal
FAST
$57B
| $151M | 4.63% | 3,473,842 +1,168,349 | +51% | +$50.9M |
|
|
11
Tractor Supply
TSCO
$32.7B
| $139M | 4.24% | 2,556,651 +356,633 | +16% | +$19.3M |
|
12
Verisk Analytics
VRSK
$37.5B
| $136M | 4.17% | 1,612,518 -442,067 | -22% | -$37.3M |
|
13
Core Laboratories
CLB
$540M
| $128M | 3.91% | 1,262,264 -313,394 | -20% | -$31.7M |
|
14
Charles Schwab
SCHW
$174B
| $120M | 3.68% | 2,796,859 -841,178 | -23% | -$36.1M |
|
15
Cognizant
CTSH
$35.3B
| $112M | 3.44% | 1,689,346 -630,915 | -27% | -$41.9M |
|
|
16
Ross Stores
ROST
$48.1B
| $110M | 3.37% | 1,905,965 +183,625 | +11% | +$10.6M |
|
17
TJX Companies
TJX
$152B
| $108M | 3.32% | 1,501,633 -312,032 | -17% | -$22.5M |
|
18
Treehouse Foods
THS
$926M
| $106M | 3.24% | 1,294,463 -424,558 | -25% | -$34.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $104M | 3.18% | 799,402 +607,402 | +316% | +$78.9M |
|
20
Edwards Lifesciences
EW
$47.8B
| $102M | 3.12% | 861,348 -275,724 | -24% | -$32.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 0.63% | 22,793 -2,682 | -11% | -$2.44M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.12% | 63,850 -28,825 | -31% | -$1.84M |
|
23
US Bancorp
USB
$76B
| $3.99M | 0.12% | 76,900 -750 | -1% | -$38.9K |
|
24
Blackstone
BX
$134B
| $1.54M | 0.05% | 46,075 +750 | +2% | +$25K |
|
25
Ameren
AEE
$27B
| $1M | 0.03% | 18,375 -250 | -1% | -$13.7K |
|