WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+11.18%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
42
New
4
Increased
5
Reduced
21
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$25.1M |
| 2 |
S&P Global
SPGI
|
$23.5M |
| 3 |
Corpay
CPAY
|
$17.6M |
| 4 |
Copart
CPRT
|
$17.6M |
| 5 |
NVIDIA
NVDA
|
$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
$50.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$39.1M |
| 3 |
C.H. Robinson
CHRW
|
$38.4M |
| 4 |
Visa
V
|
$31.3M |
| 5 |
Ulta Beauty
ULTA
|
$27.2M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Communication Services | 20.68% |
| 3 | Consumer Discretionary | 19.74% |
| 4 | Financials | 16.02% |
| 5 | Healthcare | 14.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.5M | 9.68% | 325,124 -173,258 | -35% | -$50.9M |
|
2
Edwards Lifesciences
EW
$47.8B
| $87.3M | 8.85% | 374,062 -104,727 | -22% | -$24.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $78.1M | 7.92% | 380,732 -102,281 | -21% | -$21M |
|
|
4
Visa
V
$683B
| $76.2M | 7.72% | 405,281 -166,651 | -29% | -$31.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.4M | 7.03% | 51,790 -13,170 | -20% | -$17.6M |
|
6
Booking.com
BKNG
$181B
| $67.4M | 6.84% | 32,839 -2,340 | -7% | -$4.81M |
|
7
Tractor Supply
TSCO
$32.7B
| $56.4M | 5.72% | 603,429 -91,926 | -13% | -$8.59M |
|
8
Electronic Arts
EA
$43B
| $46.4M | 4.71% | 431,667 +10,139 | +2% | +$1.09M |
|
9
Fastenal
FAST
$57B
| $46.2M | 4.68% | 1,249,539 -617,950 | -33% | -$22.8M |
|
10
PayPal
PYPL
$67.1B
| $45.4M | 4.6% | 419,730 -108,132 | -20% | -$11.7M |
|
|
11
NVIDIA
NVDA
$4.24T
| $41.7M | 4.22% | 177,059 +35,992 | +26% | +$8.47M |
|
12
Starbucks
SBUX
$100B
| $41.1M | 4.17% | 467,523 -90,337 | -16% | -$7.94M |
|
13
Motorola Solutions
MSI
$78.7B
| $37.4M | 3.79% | 231,945 +26,891 | +13% | +$4.33M |
|
14
Ross Stores
ROST
$48.1B
| $29.7M | 3.02% | 255,515 -129,121 | -34% | -$15M |
|
15
CDW
CDW
$21.6B
| $28.6M | 2.9% | 200,439 +31,516 | +19% | +$4.5M |
|
16
Alcon
ALC
$39.5B
| $26.3M | 2.67% | 465,735 -186,632 | -29% | -$10.6M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 2.55% | +391,442 | New | +$25.1M |
|
|
18
S&P Global
SPGI
$167B
| $23.5M | 2.38% | +86,022 | New | +$23.5M |
|
|
19
Corpay
CPAY
$23B
| $17.6M | 1.79% | +61,274 | New | +$17.6M |
|
|
20
Copart
CPRT
$47.2B
| $17.6M | 1.78% | +193,451 | New | +$17.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 0.91% | 39,490 -21,623 | -35% | -$4.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 0.82% | 6,060 -1,466 | -19% | -$1.96M |
|
23
US Bancorp
USB
$76B
| $2.97M | 0.3% | 50,043 -620 | -1% | -$36.8K |
|
24
Verizon
VZ
$186B
| $1.06M | 0.11% | 17,250 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $918K | 0.09% | 6,300 | – | – |
|