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
$1.18B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$28M
3
+$27.5M
4
ROST icon
Ross Stores
ROST
+$4.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M

Top Sells

1
+$53.2M
2
+$35.6M
3
+$32.6M
4
CTSH icon
Cognizant
CTSH
+$32.5M
5
EW icon
Edwards Lifesciences
EW
+$26M

Sector Composition

1 Consumer Discretionary 25.69%
2 Financials 21.16%
3 Communication Services 16.13%
4 Healthcare 13.99%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.01%
2,150,800
-431,996
2
$105M 8.93%
607,588
-86,390
3
$99.7M 8.44%
516,753
-113,261
4
$96.1M 8.14%
1,560,879
-421,578
5
$81.3M 6.88%
3,734,185
-717,125
6
$71.9M 6.09%
337,406
-249,596
7
$70.6M 5.98%
37,683
-7,284
8
$65.1M 5.51%
3,995,158
-889,598
9
$64.5M 5.46%
563,666
-95,645
10
$60.9M 5.15%
175,473
-35,301
11
$53.9M 4.56%
638,817
-19,013
12
$53M 4.48%
978,500
-257,040
13
$49.9M 4.22%
595,104
-116,556
14
$40.8M 3.46%
412,105
+46,609
15
$40M 3.39%
433,260
-91,879
16
$35.2M 2.98%
+210,883
17
$28M 2.37%
+451,024
18
$27.5M 2.33%
+272,032
19
$8.52M 0.72%
157,580
+65,640
20
$3.95M 0.33%
98,400
-810,598
21
$3.85M 0.33%
50,575
-23,625
22
$3.15M 0.27%
60,138
23
$2.84M 0.24%
44,800
-513,059
24
$1.33M 0.11%
33,375
25
$985K 0.08%
17,250
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