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
$986M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.5M
3
+$17.6M
4
CPRT icon
Copart
CPRT
+$17.6M
5
NVDA icon
NVIDIA
NVDA
+$8.47M

Top Sells

1
+$50.9M
2
+$39.1M
3
+$38.4M
4
V icon
Visa
V
+$31.3M
5
ULTA icon
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 Change
in Stake 		Capital Flow
1
$95.5M 9.68%
1,300,496
-693,032
2
$87.3M 8.85%
1,122,186
-314,181
3
$78.1M 7.92%
380,732
-102,281
4
$76.2M 7.72%
405,281
-166,651
5
$69.4M 7.03%
1,035,800
-263,400
6
$67.4M 6.84%
32,839
-2,340
7
$56.4M 5.72%
3,017,145
-459,630
8
$46.4M 4.71%
431,667
+10,139
9
$46.2M 4.68%
2,499,078
-1,235,900
10
$45.4M 4.6%
419,730
-108,132
11
$41.7M 4.22%
7,082,360
+1,439,680
12
$41.1M 4.17%
467,523
-90,337
13
$37.4M 3.79%
231,945
+26,891
14
$29.7M 3.02%
255,515
-129,121
15
$28.6M 2.9%
200,439
+31,516
16
$26.3M 2.67%
465,735
-186,632
17
$25.1M 2.55%
+391,442
18
$23.5M 2.38%
+86,022
19
$17.6M 1.79%
+61,274
20
$17.6M 1.78%
+773,804
21
$8.94M 0.91%
39,490
-21,623
22
$8.1M 0.82%
121,200
-29,320
23
$2.97M 0.3%
50,043
-620
24
$1.06M 0.11%
17,250
25
$918K 0.09%
6,300
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