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
$672M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$225K
3
+$206K
4
T icon
AT&T
T
+$158K

Top Sells

1
+$11.2M
2
+$3.61M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
PYPL icon
PayPal
PYPL
+$3.38M

Sector Composition

1 Technology 28.21%
2 Communication Services 19.75%
3 Financials 19.57%
4 Healthcare 14.88%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 8.84%
447,836
-27,197
2
$54.3M 8.07%
594,956
-36,762
3
$50.7M 7.53%
216,286
-14,415
4
$46.4M 6.9%
169,700
-12,436
5
$45.1M 6.71%
514,740
-41,100
6
$43.8M 6.51%
200,214
-11,935
7
$37.7M 5.61%
221,659
-15,591
8
$36.2M 5.38%
1,286,655
-399,325
9
$32.8M 4.88%
147,598
-13,098
10
$32M 4.75%
222,574
-12,883
11
$31.9M 4.74%
241,494
-15,416
12
$30.5M 4.54%
285,551
-19,497
13
$28.1M 4.18%
882,984
-59,768
14
$27.4M 4.08%
208,064
-15,275
15
$25.7M 3.82%
414,057
-25,262
16
$19.2M 2.86%
131,008
-8,819
17
$19.1M 2.84%
289,498
-16,162
18
$15.4M 2.29%
46,806
-2,679
19
$13.3M 1.97%
+134,104
20
$7.35M 1.09%
83,920
-160
21
$4.77M 0.71%
20,579
-821
22
$2.44M 0.36%
52,293
-500
23
$1.08M 0.16%
16,750
-1,750
24
$1.08M 0.16%
49,650
+7,282
25
$991K 0.15%
6,300
1
2