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Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$753M
AUM Growth
+$44.2M
(+6.2%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
42
New
2
Increased
9
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.7M |
| 2 |
Texas Pacific Land
TPL
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.73M |
| 4 |
Booking.com
BKNG
|
+$5.8M |
| 5 |
TSMC
TSM
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$27.9M |
| 2 |
Edwards Lifesciences
EW
|
+$13.9M |
| 3 |
Motorola Solutions
MSI
|
+$9.24M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$6.46M |
| 5 |
Keysight
KEYS
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Financials | 17.01% |
| 3 | Communication Services | 16.86% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $65.2M | 8.66% |
367,266
-8,101
| -2% | -$1.28M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $57.2M | 7.6% |
170,201
+23,271
| +16% | +$7.73M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $56.9M | 7.55% |
392,600
-3,620
| -0.9% | -$521K |
|
4
Tractor Supply
TSCO
$16.3B
| $49.3M | 6.55% |
1,033,500
-18,970
| -2% | -$830K |
|
|
5
Edwards Lifesciences
EW
$47.6B
| $45.7M | 6.07% |
353,149
-119,478
| -25% | -$13.9M |
|
|
6
Visa
V
$677B
| $45M | 5.97% |
207,467
+68,315
| +49% | +$14.7M |
|
7
Microsoft
MSFT
$2.84T
| $43.7M | 5.81% |
130,029
-2,019
| -2% | -$655K |
|
|
8
Motorola Solutions
MSI
$69.4B
| $42.4M | 5.63% |
155,982
-36,697
| -19% | -$9.24M |
|
9
CDW
CDW
$17.1B
| $36.5M | 4.85% |
178,273
-1,068
| -0.6% | -$203K |
|
|
10
Keysight
KEYS
$54.5B
| $30M | 3.98% |
145,272
-32,809
| -18% | -$6.14M |
|
|
11
TSMC
TSM
$2.09T
| $29.6M | 3.93% |
245,781
+35,674
| +17% | +$4.18M |
|
12
Copart
CPRT
$25.9B
| $28.8M | 3.82% |
758,600
-6,072
| -0.8% | -$225K |
|
13
PayPal
PYPL
$49.5B
| $28.5M | 3.78% |
151,126
+1,380
| +0.9% | +$299K |
|
14
UnitedHealth
UNH
$382B
| $26.3M | 3.5% |
52,466
+494
| +1% | +$224K |
|
15
Progressive
PGR
$124B
| $25.9M | 3.44% |
252,794
-3,203
| -1% | -$306K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $23.3M | 3.09% |
112,785
-1,577
| -1% | -$333K |
|
17
Starbucks
SBUX
$118B
| $23M | 3.05% |
196,289
-7,131
| -4% | -$804K |
|
|
18
Booking.com
BKNG
$138B
| $21.2M | 2.82% |
221,225
+61,125
| +38% | +$5.8M |
|
19
S&P Global
SPGI
$126B
| $19.2M | 2.55% |
40,781
-335
| -0.8% | -$153K |
|
|
20
Old Dominion Freight Line
ODFL
$48.5B
| $15.1M | 2% |
84,024
-38,302
| -31% | -$6.46M |
|
|
21
Texas Pacific Land
TPL
$28.9B
| $12.3M | 1.63% |
+88,479
| New | +$12.3M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $10.9M | 1.44% |
75,160
-1,200
| -2% | -$173K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.83M | 0.77% |
19,500
-750
| -4% | -$215K |
|
24
US Bancorp
USB
$99.6B
| $2.26M | 0.3% |
40,213
-300
| -0.7% | -$17.7K |
|
25
Blackstone
BX
$104B
| $1.39M | 0.18% |
10,750
-1,250
| -10% | -$167K |
|
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Wedgewood Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Wedgewood Partners held 42 positions worth $753M, up 6.2% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wedgewood Partners withdrew a net $24.3M in Q4 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was Electronic Arts, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Wedgewood Partners opened a new position in Texas Pacific Land worth $12.3M.
- Wedgewood Partners's largest Q4 2021 buy was Texas Pacific Land: 88,479 shares worth $12.3M.
- Wedgewood Partners added most to Visa in Q4 2021, an estimated $14.7M increase.
- Wedgewood Partners's biggest Q4 2021 reduction was Edwards Lifesciences, cutting an estimated $13.9M.
- Wedgewood Partners fully exited Electronic Arts in Q4 2021, selling an estimated $27.9M.
- Wedgewood Partners's ten largest holdings make up 63% of its $753M portfolio in Q4 2021.
- Wedgewood Partners opened 2 new positions and closed 3 in Q4 2021.
- Wedgewood Partners's portfolio value rose 6.2% quarter-over-quarter to $753M.
Based on Wedgewood Partners's 13F filing for Q4 2021, filed 14 Feb 2022.