WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-15.24%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$527M
AUM Growth
+$527M
(-47%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
43
New
4
Increased
5
Reduced
27
Closed
2
Top Buys
| 1 |
Keysight
KEYS
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$13.2M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$565K |
| 4 |
Blackstone
BX
|
$308K |
| 5 |
Tapestry
TPR
|
$242K |
Top Sells
| 1 |
Fastenal
FAST
|
$33.8M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Visa
V
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.3M | 10.1% | 209,420 -115,704 | -36% | -$29.4M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $44.7M | 8.48% | 237,200 -136,862 | -37% | -$25.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $43M | 8.15% | 257,563 -123,169 | -32% | -$20.5M |
|
|
4
Visa
V
$683B
| $38.9M | 7.38% | 241,559 -163,722 | -40% | -$26.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 7.06% | 32,042 -19,748 | -38% | -$22.9M |
|
6
Tractor Supply
TSCO
$32.7B
| $33M | 6.25% | 390,178 -213,251 | -35% | -$18M |
|
7
Electronic Arts
EA
$43B
| $26.6M | 5.05% | 266,012 -165,655 | -38% | -$16.6M |
|
8
PayPal
PYPL
$67.1B
| $25M | 4.75% | 261,532 -158,198 | -38% | -$15.1M |
|
9
Motorola Solutions
MSI
$78.7B
| $24.4M | 4.63% | 183,661 -48,284 | -21% | -$6.42M |
|
10
Starbucks
SBUX
$100B
| $23.5M | 4.45% | 356,926 -110,597 | -24% | -$7.27M |
|
11
NVIDIA
NVDA
$4.24T
| $21.9M | 4.16% | 83,254 -93,805 | -53% | -$24.7M |
|
|
12
Booking.com
BKNG
$181B
| $18.2M | 3.46% | 13,547 -19,292 | -59% | -$26M |
|
13
Alcon
ALC
$39.5B
| $17.4M | 3.31% | 343,242 -122,493 | -26% | -$6.22M |
|
|
14
Keysight
KEYS
$28.1B
| $17.2M | 3.26% | +205,479 | New | +$17.2M |
|
15
CDW
CDW
$21.6B
| $16.7M | 3.16% | 178,959 -21,480 | -11% | -$2M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 2.74% | 259,180 -132,262 | -34% | -$7.37M |
|
17
S&P Global
SPGI
$167B
| $13.7M | 2.6% | 55,968 -30,054 | -35% | -$7.36M |
|
|
18
Microsoft
MSFT
$3.77T
| $13.2M | 2.51% | +83,949 | New | +$13.2M |
|
19
Copart
CPRT
$47.2B
| $9.61M | 1.82% | 140,290 -53,161 | -27% | -$3.64M |
|
20
Corpay
CPAY
$23B
| $7.45M | 1.41% | 39,966 -21,308 | -35% | -$3.97M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.08% | 31,200 -8,290 | -21% | -$1.52M |
|
|
22
Fastenal
FAST
$57B
| $5.21M | 0.99% | 166,760 -1,082,779 | -87% | -$33.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 0.94% | 4,281 -1,779 | -29% | -$2.07M |
|
24
Ross Stores
ROST
$48.1B
| $2.71M | 0.51% | 31,125 -224,390 | -88% | -$19.5M |
|
25
US Bancorp
USB
$76B
| $1.81M | 0.34% | 52,543 +2,500 | +5% | +$86.1K |
|