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
$527M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$565K
4
BX icon
Blackstone
BX
+$308K
5
TPR icon
Tapestry
TPR
+$242K

Top Sells

1
+$33.8M
2
+$29.4M
3
+$26.4M
4
BKNG icon
Booking.com
BKNG
+$26M
5
EW icon
Edwards Lifesciences
EW
+$25.8M

Sector Composition

1 Technology 29.33%
2 Communication Services 21.48%
3 Financials 16.37%
4 Consumer Discretionary 14.72%
5 Healthcare 14.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 10.1%
837,680
-462,816
2
$44.7M 8.48%
711,600
-410,586
3
$43M 8.15%
257,563
-123,169
4
$38.9M 7.38%
241,559
-163,722
5
$37.2M 7.06%
640,840
-394,960
6
$33M 6.25%
1,950,890
-1,066,255
7
$26.6M 5.05%
266,012
-165,655
8
$25M 4.75%
261,532
-158,198
9
$24.4M 4.63%
183,661
-48,284
10
$23.5M 4.45%
356,926
-110,597
11
$21.9M 4.16%
3,330,160
-3,752,200
12
$18.2M 3.46%
13,547
-19,292
13
$17.4M 3.31%
343,242
-122,493
14
$17.2M 3.26%
+205,479
15
$16.7M 3.16%
178,959
-21,480
16
$14.4M 2.74%
259,180
-132,262
17
$13.7M 2.6%
55,968
-30,054
18
$13.2M 2.51%
+83,949
19
$9.61M 1.82%
561,160
-212,644
20
$7.45M 1.41%
39,966
-21,308
21
$5.7M 1.08%
31,200
-8,290
22
$5.21M 0.99%
333,520
-2,165,558
23
$4.98M 0.94%
85,620
-35,580
24
$2.71M 0.51%
31,125
-224,390
25
$1.81M 0.34%
52,543
+2,500
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