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
$1.51B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.77M
3
+$6.94M
4
FAST icon
Fastenal
FAST
+$6.23M
5
BKNG icon
Booking.com
BKNG
+$2.67M

Top Sells

1
+$46.1M
2
+$24.9M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$12.9M
5
V icon
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 Change
in Stake 		Capital Flow
1
$151M 10.04%
740,620
-84,911
2
$126M 8.37%
3,198,664
-328,340
3
$126M 8.35%
2,463,396
+6,516
4
$117M 7.73%
883,306
-98,134
5
$100M 6.66%
764,970
+74,506
6
$96.6M 6.41%
56,093
+1,552
7
$94M 6.24%
5,630,260
-761,450
8
$81.8M 5.43%
1,565,880
-148,640
9
$80.6M 5.35%
6,163,172
+476,740
10
$79.3M 5.26%
1,393,863
-143,299
11
$70.5M 4.68%
837,884
-104,744
12
$70.2M 4.66%
1,690,643
+167,009
13
$55.9M 3.71%
671,647
-64,915
14
$52.6M 3.49%
214,810
+40,015
15
$52.2M 3.46%
620,821
-63,199
16
$50.6M 3.36%
1,228,233
-143,988
17
$44M 2.92%
693,474
-72,820
18
$42M 2.78%
654,632
-102,742
19
$5.36M 0.36%
103,600
-780
20
$2.75M 0.18%
60,138
-7,500
21
$1.24M 0.08%
34,450
-1,279,819
22
$1.11M 0.07%
37,325
+2,250
23
$1.05M 0.07%
18,750
-375
24
$813K 0.05%
6,300
25
$677K 0.04%
31,445
+8,145
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