WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.17%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2.93B
AUM Growth
+$2.93B
(-10%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
39
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$52.7M |
| 2 |
Tractor Supply
TSCO
|
$13.4M |
| 3 |
Fastenal
FAST
|
$10.5M |
| 4 |
Ross Stores
ROST
|
$8.04M |
| 5 |
BP
BP
|
$419K |
Top Sells
| 1 |
Treehouse Foods
THS
|
$87M |
| 2 |
Kraft Heinz
KHC
|
$56.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$52.6M |
| 4 |
Booking.com
BKNG
|
$50.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 9.13% |
1,460,308
-287,147
| -16% | -$52.6M |
|
2
Apple
AAPL
$3.45T
| $224M | 7.64% |
1,453,068
-269,613
| -16% | -$41.6M |
|
3
Visa
V
$683B
| $193M | 6.6% |
1,838,646
-389,181
| -17% | -$41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 6.41% |
192,996
-21,698
| -10% | -$21.1M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $175M | 5.97% |
2,767,593
+210,942
| +8% | +$13.4M |
|
|
6
PayPal
PYPL
$67.1B
| $174M | 5.94% |
2,722,126
-778,306
| -22% | -$49.8M |
|
|
7
Fastenal
FAST
$57B
| $169M | 5.76% |
3,704,395
+230,553
| +7% | +$10.5M |
|
|
8
Booking.com
BKNG
$181B
| $169M | 5.75% |
92,096
-27,605
| -23% | -$50.5M |
|
9
Qualcomm
QCOM
$173B
| $156M | 5.32% |
3,008,360
-264,873
| -8% | -$13.7M |
|
10
Schlumberger
SLB
$55B
| $150M | 5.13% |
2,154,457
-278,496
| -11% | -$19.4M |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $147M | 5.01% |
1,343,047
+481,699
| +56% | +$52.7M |
|
|
12
Ross Stores
ROST
$48.1B
| $131M | 4.47% |
2,030,449
+124,484
| +7% | +$8.04M |
|
|
13
Kraft Heinz
KHC
$33.1B
| $130M | 4.45% |
1,682,599
-729,711
| -30% | -$56.6M |
|
14
Verisk Analytics
VRSK
$37.5B
| $117M | 3.98% |
1,400,966
-211,552
| -13% | -$17.6M |
|
15
Core Laboratories
CLB
$540M
| $112M | 3.8% |
1,130,193
-132,071
| -10% | -$13M |
|
16
Charles Schwab
SCHW
$174B
| $102M | 3.47% |
2,327,760
-469,099
| -17% | -$20.5M |
|
17
Cognizant
CTSH
$35.3B
| $99.6M | 3.4% |
1,373,146
-316,200
| -19% | -$22.9M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $98.7M | 3.37% |
676,776
-122,626
| -15% | -$17.9M |
|
19
TJX Companies
TJX
$152B
| $95M | 3.24% |
1,288,015
-213,618
| -14% | -$15.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.61% |
18,754
-4,039
| -18% | -$3.87M |
|
21
US Bancorp
USB
$76B
| $3.93M | 0.13% |
73,363
-3,537
| -5% | -$190K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 0.1% |
46,900
-16,950
| -27% | -$1.07M |
|
23
Blackstone
BX
$134B
| $1.52M | 0.05% |
45,575
-500
| -1% | -$16.7K |
|
24
Verizon
VZ
$186B
| $1.08M | 0.04% |
21,875
+575
| +3% | +$28.4K |
|
25
Ameren
AEE
$27B
| $990K | 0.03% |
17,125
-1,250
| -7% | -$72.3K |
|