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
$632M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.2M
3
+$6.64M
4
CPRT icon
Copart
CPRT
+$6.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M

Top Sells

1
+$30.2M
2
+$15.5M
3
+$9.76M
4
EW icon
Edwards Lifesciences
EW
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.89M

Sector Composition

1 Technology 28.21%
2 Communication Services 20.11%
3 Financials 17.89%
4 Healthcare 15.07%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 8.7%
475,033
-260,539
2
$50.4M 7.97%
631,718
-36,824
3
$48.3M 7.64%
1,685,980
-100,835
4
$47.7M 7.54%
182,136
-37,264
5
$45.5M 7.19%
230,701
-10,995
6
$42.4M 6.71%
212,149
-11,579
7
$40.7M 6.44%
555,840
-29,740
8
$37.2M 5.88%
237,250
+21,914
9
$33.8M 5.35%
160,696
+79,400
10
$30.7M 4.86%
235,457
-11,054
11
$26.7M 4.22%
223,339
+31,530
12
$26.5M 4.19%
439,319
+65,538
13
$26.2M 4.15%
305,048
-18,069
14
$25.4M 4.01%
256,910
+67,260
15
$24.8M 3.92%
942,752
+237,136
16
$17.8M 2.82%
49,485
-2,534
17
$17.4M 2.75%
305,660
-14,682
18
$15.2M 2.41%
+139,827
19
$6.18M 0.98%
84,080
-1,300
20
$4.56M 0.72%
21,400
-1,650
21
$1.89M 0.3%
52,793
22
$965K 0.15%
18,500
-1,250
23
$951K 0.15%
16,000
24
$937K 0.15%
6,300
25
$912K 0.14%
42,368
-1,655
1
2