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
$2.47B
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.5K

Top Sells

1
+$123M
2
+$62.4M
3
+$54.5M
4
QCOM icon
Qualcomm
QCOM
+$52.5M
5
FAST icon
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 Change
in Stake 		Capital Flow
1
$227M 9.19%
1,145,482
-314,826
2
$191M 7.75%
4,523,564
-1,288,708
3
$162M 6.56%
1,422,095
-416,551
4
$156M 6.3%
10,412,370
-3,425,595
5
$155M 6.26%
2,937,140
-922,780
6
$151M 6.11%
4,019,286
-9,855
7
$151M 6.1%
11,022,180
-3,795,400
8
$140M 5.67%
2,187,950
-820,410
9
$134M 5.43%
77,243
-14,853
10
$122M 4.92%
1,515,540
-514,909
11
$115M 4.67%
1,713,691
-440,766
12
$107M 4.34%
1,377,837
-304,762
13
$102M 4.15%
1,067,060
-333,906
14
$101M 4.1%
923,762
-206,431
15
$100M 4.06%
962,318
+285,542
16
$89.1M 3.6%
1,733,887
-593,873
17
$80.3M 3.25%
2,101,136
-474,894
18
$78.5M 3.18%
1,105,870
-267,276
19
$77.8M 3.15%
1,057,067
-1,665,059
20
$15.1M 0.61%
289,400
-85,680
21
$3.67M 0.15%
68,438
-4,925
22
$3.02M 0.12%
40,400
-6,500
23
$1.3M 0.05%
40,575
-5,000
24
$1.13M 0.05%
21,375
-500
25
$967K 0.04%
16,400
-725
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