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
$1.37B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$3.22M

Top Sells

1
+$75.2M
2
+$33.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.7M
5
V icon
Visa
V
+$29.6M

Sector Composition

1 Financials 24.69%
2 Consumer Discretionary 23.8%
3 Communication Services 13.5%
4 Healthcare 12.91%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.23%
1,982,457
-480,939
2
$123M 8.96%
2,582,796
-615,868
3
$118M 8.61%
587,002
-153,618
4
$108M 7.91%
693,978
-189,328
5
$105M 7.67%
630,014
-134,956
6
$87M 6.35%
4,451,310
-1,178,950
7
$78.5M 5.73%
4,884,756
-1,278,416
8
$78.5M 5.73%
44,967
-11,126
9
$73.5M 5.37%
210,774
-4,036
10
$72.7M 5.31%
1,235,540
-330,340
11
$68.5M 5%
659,311
-178,573
12
$57.2M 4.18%
657,830
+37,009
13
$52.9M 3.86%
+711,660
14
$49.5M 3.62%
525,139
-129,493
15
$40.4M 2.95%
557,859
-135,615
16
$38.9M 2.84%
908,998
-781,645
17
$35.6M 2.6%
739,953
-488,280
18
$34M 2.48%
365,496
-306,151
19
$5.39M 0.39%
91,940
-11,660
20
$4.23M 0.31%
74,200
-1,319,663
21
$2.9M 0.21%
60,138
22
$1.45M 0.11%
33,375
-1,075
23
$1.3M 0.1%
37,325
24
$1.02M 0.07%
17,250
-1,500
25
$880K 0.06%
6,300
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