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
$690M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.95M
3
+$1.03M
4
PAYX icon
Paychex
PAYX
+$214K

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.55M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
EW icon
Edwards Lifesciences
EW
+$3.14M

Sector Composition

1 Technology 30.45%
2 Communication Services 21.3%
3 Financials 18.68%
4 Consumer Discretionary 11.85%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 7.9%
446,320
-29,060
2
$52M 7.53%
379,562
-16,130
3
$51.7M 7.5%
148,764
-9,403
4
$50.1M 7.26%
483,536
-30,352
5
$44.3M 6.42%
151,952
-7,957
6
$42.4M 6.14%
195,493
-11,427
7
$39.6M 5.74%
1,063,655
-57,595
8
$36.1M 5.23%
133,336
-7,435
9
$33.1M 4.79%
214,070
-11,038
10
$32.9M 4.76%
140,546
-6,328
11
$31.8M 4.61%
181,945
-11,851
12
$28.6M 4.14%
198,511
-10,346
13
$28.4M 4.12%
254,324
-13,700
14
$25.6M 3.71%
776,500
-48,864
15
$25M 3.62%
254,571
+10,504
16
$21.7M 3.14%
115,871
-6,601
17
$17.1M 2.47%
41,555
-2,243
18
$15.7M 2.28%
124,004
-8,464
19
$14.2M 2.06%
+118,209
20
$13.8M 2%
6,292
+891
21
$10.3M 1.49%
81,840
-700
22
$5.63M 0.82%
20,250
23
$3.85M 0.56%
54,875
-217,262
24
$2.62M 0.38%
46,043
-4,500
25
$1.21M 0.18%
12,500
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