WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+0.09%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$2.17B
AUM Growth
+$2.17B
(-12%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
37
New
1
Increased
5
Reduced
23
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$134M |
| 2 |
PayPal
PYPL
|
$8.94M |
| 3 |
Ross Stores
ROST
|
$3.84M |
| 4 |
Apple
AAPL
|
$140K |
| 5 |
AT&T
T
|
$40K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 4 |
Edwards Lifesciences
EW
|
$28.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 11.59% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 9.26% | 1,008,845 -136,637 | -12% | -$27.3M |
|
|
2
Apple
AAPL
$3.45T
| $190M | 8.73% | 1,131,727 +836 | +0.1% | +$140K |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $158M | 7.27% | 1,132,341 -207,421 | -15% | -$28.9M |
|
4
Visa
V
$683B
| $148M | 6.81% | 1,238,485 -183,610 | -13% | -$22M |
|
5
Booking.com
BKNG
$181B
| $139M | 6.37% | 66,578 -10,665 | -14% | -$22.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $134M | 6.14% | +836,032 | New | +$134M |
|
7
Fastenal
FAST
$57B
| $132M | 6.07% | 2,419,636 -335,909 | -12% | -$18.3M |
|
|
8
Ross Stores
ROST
$48.1B
| $122M | 5.61% | 1,564,750 +49,210 | +3% | +$3.84M |
|
9
Tractor Supply
TSCO
$32.7B
| $116M | 5.32% | 1,834,348 -248,126 | -12% | -$15.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 5.11% | 107,152 -39,705 | -27% | -$41.2M |
|
11
Qualcomm
QCOM
$173B
| $108M | 4.95% | 1,942,088 -245,862 | -11% | -$13.6M |
|
12
Schlumberger
SLB
$55B
| $105M | 4.82% | 1,616,742 -96,949 | -6% | -$6.28M |
|
13
Core Laboratories
CLB
$540M
| $89.7M | 4.12% | 828,692 -95,070 | -10% | -$10.3M |
|
|
14
PayPal
PYPL
$67.1B
| $89.1M | 4.1% | 1,174,884 +117,817 | +11% | +$8.94M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $82.5M | 3.79% | 924,542 -37,776 | -4% | -$3.37M |
|
16
Charles Schwab
SCHW
$174B
| $79.1M | 3.64% | 1,515,704 -218,183 | -13% | -$11.4M |
|
17
Kraft Heinz
KHC
$33.1B
| $78.9M | 3.63% | 1,266,539 -111,298 | -8% | -$6.93M |
|
18
Cognizant
CTSH
$35.3B
| $75.6M | 3.48% | 939,248 -166,622 | -15% | -$13.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 0.27% | 5,669 -8,801 | -61% | -$9.08M |
|
20
US Bancorp
USB
$76B
| $3.42M | 0.16% | 67,638 -800 | -1% | -$40.4K |
|
21
Blackstone
BX
$134B
| $1.27M | 0.06% | 39,825 -750 | -2% | -$24K |
|
22
Verizon
VZ
$186B
| $1.02M | 0.05% | 21,250 -125 | -0.6% | -$5.98K |
|
23
Ameren
AEE
$27B
| $829K | 0.04% | 14,650 -1,750 | -11% | -$99K |
|
24
Johnson & Johnson
JNJ
$427B
| $711K | 0.03% | 5,550 | – | – |
|
25
Consolidated Edison
ED
$35.4B
| $664K | 0.03% | 8,525 -2,175 | -20% | -$169K |
|