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
$2.17B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$8.94M
3
+$3.84M
4
AAPL icon
Apple
AAPL
+$140K
5
T icon
AT&T
T
+$40.1K

Top Sells

1
+$110M
2
+$80.3M
3
+$41.2M
4
EW icon
Edwards Lifesciences
EW
+$28.9M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$201M 9.26%
1,008,845
-136,637
2
$190M 8.73%
4,526,908
+3,344
3
$158M 7.27%
3,397,023
-622,263
4
$148M 6.81%
1,238,485
-183,610
5
$139M 6.37%
66,578
-10,665
6
$134M 6.14%
+836,032
7
$132M 6.07%
9,678,544
-1,343,636
8
$122M 5.61%
1,564,750
+49,210
9
$116M 5.32%
9,171,740
-1,240,630
10
$111M 5.11%
2,143,040
-794,100
11
$108M 4.95%
1,942,088
-245,862
12
$105M 4.82%
1,616,742
-96,949
13
$89.7M 4.12%
828,692
-95,070
14
$89.1M 4.1%
1,174,884
+117,817
15
$82.5M 3.79%
924,542
-37,776
16
$79.1M 3.64%
1,515,704
-218,183
17
$78.9M 3.63%
1,266,539
-111,298
18
$75.6M 3.48%
939,248
-166,622
19
$5.85M 0.27%
113,380
-176,020
20
$3.42M 0.16%
67,638
-800
21
$1.27M 0.06%
39,825
-750
22
$1.02M 0.05%
21,250
-125
23
$829K 0.04%
14,650
-1,750
24
$711K 0.03%
5,550
25
$664K 0.03%
8,525
-2,175
1
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