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
$2B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$67M
3
+$49.3M
4
T icon
AT&T
T
+$122K
5
BP icon
BP
BP
+$50.8K

Top Sells

1
+$64.7M
2
+$41.9M
3
+$34.5M
4
TSCO icon
Tractor Supply
TSCO
+$32.6M
5
AAPL icon
Apple
AAPL
+$25.5M

Sector Composition

1 Financials 24.41%
2 Technology 18.51%
3 Consumer Discretionary 17.38%
4 Communication Services 11.27%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 9.98%
3,527,004
-451,444
2
$177M 8.86%
825,531
-85,844
3
$147M 7.38%
981,440
-102,650
4
$143M 7.15%
2,456,880
-217,350
5
$116M 5.82%
6,391,710
-1,792,765
6
$114M 5.69%
690,464
-43,125
7
$111M 5.55%
1,537,162
-234,667
8
$108M 5.42%
54,541
-4,407
9
$103M 5.19%
1,714,520
-200,280
10
$82.8M 4.15%
942,628
-93,611
11
$82.5M 4.13%
5,686,432
-565,396
12
$80.1M 4.01%
1,314,269
-155,084
13
$74.9M 3.75%
1,523,634
-94,240
14
$73.8M 3.7%
+1,372,221
15
$73M 3.66%
736,562
-422,651
16
$67.8M 3.4%
757,374
-106,862
17
$67M 3.36%
+684,020
18
$59.1M 2.96%
766,294
-66,967
19
$49.3M 2.47%
426,000
-297,494
20
$49.3M 2.47%
+174,795
21
$6.23M 0.31%
104,380
-4,160
22
$3.57M 0.18%
67,638
23
$1.33M 0.07%
35,075
-3,625
24
$1.02M 0.05%
19,125
+750
25
$870K 0.04%
6,300
+250
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