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
$709M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$10.3M
3
+$266K
4
PGR icon
Progressive
PGR
+$129K

Top Sells

1
+$6.7M
2
+$5.91M
3
+$5.61M
4
ALC icon
Alcon
ALC
+$3.85M
5
EW icon
Edwards Lifesciences
EW
+$1.24M

Sector Composition

1 Technology 31.17%
2 Communication Services 20.14%
3 Financials 16.94%
4 Consumer Discretionary 11.32%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 7.55%
472,627
-10,909
2
$53.1M 7.49%
375,367
-4,195
3
$53M 7.47%
396,220
-50,100
4
$49.9M 7.03%
146,930
-1,834
5
$44.8M 6.31%
192,679
-2,814
6
$42.6M 6.01%
1,052,470
-11,185
7
$39M 5.49%
149,746
-2,206
8
$37.2M 5.25%
132,048
-1,288
9
$32.6M 4.6%
179,341
-2,604
10
$31M 4.37%
139,152
-1,394
11
$29.3M 4.13%
178,081
-35,989
12
$27.9M 3.94%
196,446
-2,065
13
$26.5M 3.74%
764,672
-11,828
14
$23.5M 3.31%
210,107
+91,898
15
$23.1M 3.26%
255,997
+1,426
16
$22.4M 3.16%
203,420
-50,904
17
$22.1M 3.11%
114,362
-1,509
18
$20.3M 2.86%
+51,972
19
$17.5M 2.47%
122,326
-1,678
20
$17.5M 2.46%
41,116
-439
21
$15.2M 2.14%
6,404
+112
22
$10.2M 1.44%
76,360
-5,480
23
$5.53M 0.78%
20,250
24
$2.41M 0.34%
40,513
-5,530
25
$1.4M 0.2%
12,000
-500
1
2