WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-14.72%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$1.51B
AUM Growth
+$1.51B
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
36
New
–
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.77M |
| 3 |
Charles Schwab
SCHW
|
$6.94M |
| 4 |
Fastenal
FAST
|
$6.23M |
| 5 |
Booking.com
BKNG
|
$2.67M |
Top Sells
| 1 |
Schlumberger
SLB
|
$46.1M |
| 2 |
Core Laboratories
CLB
|
$24.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.3M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
Visa
V
|
$12.9M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Consumer Discretionary | 19.85% |
| 3 | Technology | 16.58% |
| 4 | Communication Services | 12.56% |
| 5 | Industrials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 10.04% | 740,620 -84,911 | -10% | -$17.3M |
|
|
2
Apple
AAPL
$3.45T
| $126M | 8.37% | 799,666 -82,085 | -9% | -$12.9M |
|
3
Edwards Lifesciences
EW
$47.8B
| $126M | 8.35% | 821,132 +2,172 | +0.3% | +$333K |
|
|
4
Visa
V
$683B
| $117M | 7.73% | 883,306 -98,134 | -10% | -$12.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $100M | 6.66% | 764,970 +74,506 | +11% | +$9.77M |
|
|
6
Booking.com
BKNG
$181B
| $96.6M | 6.41% | 56,093 +1,552 | +3% | +$2.67M |
|
7
Tractor Supply
TSCO
$32.7B
| $94M | 6.24% | 1,126,052 -152,290 | -12% | -$12.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 5.43% | 78,294 -7,432 | -9% | -$7.77M |
|
|
9
Fastenal
FAST
$57B
| $80.6M | 5.35% | 1,540,793 +119,185 | +8% | +$6.23M |
|
10
Qualcomm
QCOM
$173B
| $79.3M | 5.26% | 1,393,863 -143,299 | -9% | -$8.16M |
|
11
PayPal
PYPL
$67.1B
| $70.5M | 4.68% | 837,884 -104,744 | -11% | -$8.81M |
|
|
12
Charles Schwab
SCHW
$174B
| $70.2M | 4.66% | 1,690,643 +167,009 | +11% | +$6.94M |
|
13
Ross Stores
ROST
$48.1B
| $55.9M | 3.71% | 671,647 -64,915 | -9% | -$5.4M |
|
|
14
Ulta Beauty
ULTA
$22.1B
| $52.6M | 3.49% | 214,810 +40,015 | +23% | +$9.8M |
|
15
C.H. Robinson
CHRW
$15.2B
| $52.2M | 3.46% | 620,821 -63,199 | -9% | -$5.31M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $50.6M | 3.36% | 409,411 -47,996 | -10% | -$5.93M |
|
17
Cognizant
CTSH
$35.3B
| $44M | 2.92% | 693,474 -72,820 | -10% | -$4.62M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $42M | 2.78% | 654,632 -102,742 | -14% | -$6.58M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 0.36% | 5,180 -39 | -0.7% | -$40.4K |
|
20
US Bancorp
USB
$76B
| $2.75M | 0.18% | 60,138 -7,500 | -11% | -$343K |
|
|
21
Schlumberger
SLB
$55B
| $1.24M | 0.08% | 34,450 -1,279,819 | -97% | -$46.1M |
|
22
Blackstone
BX
$134B
| $1.11M | 0.07% | 37,325 +2,250 | +6% | +$67K |
|
23
Verizon
VZ
$186B
| $1.05M | 0.07% | 18,750 -375 | -2% | -$21.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $813K | 0.05% | 6,300 | – | – |
|
25
AT&T
T
$209B
| $677K | 0.04% | 23,750 +6,152 | +35% | +$175K |
|