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
$2.93B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$13.4M
3
+$10.5M
4
ROST icon
Ross Stores
ROST
+$8.04M
5
BP icon
BP
BP
+$419K

Top Sells

1
+$87M
2
+$56.6M
3
+$52.6M
4
BKNG icon
Booking.com
BKNG
+$50.5M
5
PYPL icon
PayPal
PYPL
+$49.8M

Sector Composition

1 Financials 25.33%
2 Consumer Discretionary 19.44%
3 Technology 16.38%
4 Industrials 9.74%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 9.13%
1,460,308
-287,147
2
$224M 7.64%
5,812,272
-1,078,452
3
$193M 6.6%
1,838,646
-389,181
4
$188M 6.41%
3,859,920
-433,960
5
$175M 5.97%
13,837,965
+1,054,710
6
$174M 5.94%
2,722,126
-778,306
7
$169M 5.76%
14,817,580
+922,212
8
$169M 5.75%
92,096
-27,605
9
$156M 5.32%
3,008,360
-264,873
10
$150M 5.13%
2,154,457
-278,496
11
$147M 5.01%
4,029,141
+1,445,097
12
$131M 4.47%
2,030,449
+124,484
13
$130M 4.45%
1,682,599
-729,711
14
$117M 3.98%
1,400,966
-211,552
15
$112M 3.8%
1,130,193
-132,071
16
$102M 3.47%
2,327,760
-469,099
17
$99.6M 3.4%
1,373,146
-316,200
18
$98.7M 3.37%
676,776
-122,626
19
$95M 3.24%
2,576,030
-427,236
20
$18M 0.61%
375,080
-80,780
21
$3.93M 0.13%
73,363
-3,537
22
$2.97M 0.1%
46,900
-16,950
23
$1.52M 0.05%
45,575
-500
24
$1.08M 0.04%
21,875
+575
25
$990K 0.03%
17,125
-1,250
1
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