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
$590M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.44M
3
+$3.01M
4
CDW icon
CDW
CDW
+$1.49M
5
T icon
AT&T
T
+$385K

Top Sells

1
+$18.2M
2
+$16.1M
3
+$9.31M
4
META icon
Meta Platforms (Facebook)
META
+$8.67M
5
CPAY icon
Corpay
CPAY
+$7.45M

Sector Composition

1 Technology 29.04%
2 Communication Services 22.33%
3 Financials 18.63%
4 Healthcare 14.81%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 11.37%
735,572
-102,108
2
$49.8M 8.44%
219,400
-38,163
3
$47.1M 7.98%
1,786,815
-164,075
4
$46.2M 7.83%
668,542
-43,058
5
$43.2M 7.32%
223,728
-17,831
6
$42.1M 7.14%
241,696
-19,836
7
$41.5M 7.04%
585,580
-55,260
8
$32.6M 5.52%
246,511
-19,501
9
$30.2M 5.11%
215,336
+31,675
10
$23.8M 4.03%
323,117
-33,809
11
$22.3M 3.78%
191,809
+12,850
12
$22M 3.72%
373,781
+114,601
13
$19.1M 3.24%
189,650
-15,829
14
$18.4M 3.11%
320,342
-22,900
15
$17.1M 2.9%
52,019
-3,949
16
$16.5M 2.8%
81,296
-2,653
17
$15.5M 2.63%
1,632,720
-1,697,440
18
$14.7M 2.49%
705,616
+144,456
19
$6.03M 1.02%
85,380
-240
20
$4.11M 0.7%
23,050
-8,150
21
$1.94M 0.33%
52,793
+250
22
$1.12M 0.19%
19,750
23
$1M 0.17%
44,023
+16,881
24
$885K 0.15%
6,300
25
$882K 0.15%
16,000
1
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