WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+8.39%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2.47B
AUM Growth
+$2.47B
(-16%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-28.79%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
38
New
–
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$29.8M |
| 2 |
AT&T
T
|
$16.5K |
Top Sells
| 1 |
PayPal
PYPL
|
$123M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Apple
AAPL
|
$54.5M |
| 4 |
Qualcomm
QCOM
|
$52.5M |
| 5 |
Fastenal
FAST
|
$51.9M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Consumer Discretionary | 19.9% |
| 3 | Technology | 16.62% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 9.19% | 1,145,482 -314,826 | -22% | -$62.4M |
|
|
2
Apple
AAPL
$3.45T
| $191M | 7.75% | 1,130,891 -322,177 | -22% | -$54.5M |
|
3
Visa
V
$683B
| $162M | 6.56% | 1,422,095 -416,551 | -23% | -$47.5M |
|
4
Tractor Supply
TSCO
$32.7B
| $156M | 6.3% | 2,082,474 -685,119 | -25% | -$51.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $155M | 6.26% | 146,857 -46,139 | -24% | -$48.6M |
|
6
Edwards Lifesciences
EW
$47.8B
| $151M | 6.11% | 1,339,762 -3,285 | -0.2% | -$370K |
|
|
7
Fastenal
FAST
$57B
| $151M | 6.1% | 2,755,545 -948,850 | -26% | -$51.9M |
|
|
8
Qualcomm
QCOM
$173B
| $140M | 5.67% | 2,187,950 -820,410 | -27% | -$52.5M |
|
9
Booking.com
BKNG
$181B
| $134M | 5.43% | 77,243 -14,853 | -16% | -$25.8M |
|
10
Ross Stores
ROST
$48.1B
| $122M | 4.92% | 1,515,540 -514,909 | -25% | -$41.3M |
|
11
Schlumberger
SLB
$55B
| $115M | 4.67% | 1,713,691 -440,766 | -20% | -$29.7M |
|
12
Kraft Heinz
KHC
$33.1B
| $107M | 4.34% | 1,377,837 -304,762 | -18% | -$23.7M |
|
13
Verisk Analytics
VRSK
$37.5B
| $102M | 4.15% | 1,067,060 -333,906 | -24% | -$32.1M |
|
14
Core Laboratories
CLB
$540M
| $101M | 4.1% | 923,762 -206,431 | -18% | -$22.6M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $100M | 4.06% | 962,318 +285,542 | +42% | +$29.8M |
|
16
Charles Schwab
SCHW
$174B
| $89.1M | 3.6% | 1,733,887 -593,873 | -26% | -$30.5M |
|
17
TJX Companies
TJX
$152B
| $80.3M | 3.25% | 1,050,568 -237,447 | -18% | -$18.2M |
|
18
Cognizant
CTSH
$35.3B
| $78.5M | 3.18% | 1,105,870 -267,276 | -19% | -$19M |
|
|
19
PayPal
PYPL
$67.1B
| $77.8M | 3.15% | 1,057,067 -1,665,059 | -61% | -$123M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.61% | 14,470 -4,284 | -23% | -$4.48M |
|
21
US Bancorp
USB
$76B
| $3.67M | 0.15% | 68,438 -4,925 | -7% | -$264K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.12% | 40,400 -6,500 | -14% | -$485K |
|
23
Blackstone
BX
$134B
| $1.3M | 0.05% | 40,575 -5,000 | -11% | -$160K |
|
24
Verizon
VZ
$186B
| $1.13M | 0.05% | 21,375 -500 | -2% | -$26.5K |
|
25
Ameren
AEE
$27B
| $967K | 0.04% | 16,400 -725 | -4% | -$42.7K |
|