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
$1.13B
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$24.6M
2 +$20.8M
3 +$19.6M
4
EA icon
Electronic Arts
EA
+$14.6M
5
ALC icon
Alcon
ALC
+$11.7M

Top Sells

1 +$57.5M
2 +$16.8M
3 +$12.1M
4
EW icon
Edwards Lifesciences
EW
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

1 Consumer Discretionary 22.22%
2 Communication Services 19.29%
3 Technology 17.38%
4 Healthcare 16.24%
5 Financials 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 9.89%
1,993,528
-157,272
2
$105M 9.33%
1,436,367
-124,512
3
$98.4M 8.72%
571,932
-35,656
4
$86M 7.62%
483,013
-33,740
5
$79.3M 7.03%
1,299,200
+320,700
6
$69M 6.12%
35,179
-2,504
7
$62.9M 5.57%
3,476,775
-257,410
8
$61M 5.41%
3,734,978
-260,180
9
$54.7M 4.85%
527,862
-35,804
10
$49.3M 4.37%
557,860
-37,244
11
$42.3M 3.74%
384,636
-27,469
12
$42M 3.72%
495,718
-143,099
13
$41.2M 3.65%
421,528
+149,496
14
$39.1M 3.47%
393,967
-39,293
15
$38M 3.37%
652,367
+201,343
16
$34.9M 3.1%
205,054
-5,829
17
$27.2M 2.41%
108,539
-66,934
18
$24.6M 2.18%
+5,642,680
19
$20.8M 1.85%
+168,923
20
$12.7M 1.13%
61,113
-276,293
21
$9.17M 0.81%
150,520
-7,060
22
$3.8M 0.34%
90,925
-7,475
23
$3.67M 0.33%
48,075
-2,500
24
$2.8M 0.25%
50,663
-9,475
25
$1.04M 0.09%
17,250