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
$650M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$10.5M

Top Sells

1
+$21.3M
2
+$13.7M
3
+$11.3M
4
EW icon
Edwards Lifesciences
EW
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.37M

Sector Composition

1 Technology 28.51%
2 Communication Services 20.7%
3 Financials 18.14%
4 Consumer Discretionary 12.56%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 7.55%
475,380
-39,360
2
$48.3M 7.44%
395,692
-52,144
3
$46.6M 7.17%
158,167
-11,533
4
$43M 6.62%
513,888
-81,068
5
$39.7M 6.11%
1,121,250
-165,405
6
$38.9M 5.99%
206,920
-14,739
7
$38.8M 5.98%
159,909
-56,377
8
$33.2M 5.11%
140,771
-6,827
9
$32.3M 4.97%
225,108
-16,386
10
$32.1M 4.95%
193,796
-14,268
11
$31.1M 4.79%
146,874
-53,340
12
$29.3M 4.51%
268,024
-17,527
13
$28.3M 4.35%
208,857
-13,717
14
$23.3M 3.59%
244,067
+109,963
15
$22.4M 3.45%
825,364
-57,620
16
$20.4M 3.14%
122,472
-8,536
17
$19.1M 2.94%
272,137
-17,361
18
$15.9M 2.45%
+132,468
19
$15.5M 2.38%
43,798
-3,008
20
$12.6M 1.94%
+5,401
21
$8.54M 1.31%
82,540
-1,380
22
$5.17M 0.8%
20,250
-329
23
$4.79M 0.74%
75,835
-338,222
24
$2.79M 0.43%
50,543
-1,750
25
$1.12M 0.17%
48,988
-662
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