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
$753M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.3M
3
+$7.83M
4
BKNG icon
Booking.com
BKNG
+$5.87M
5
TSM icon
TSMC
TSM
+$4.29M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$9.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$6.86M
5
KEYS icon
Keysight
KEYS
+$6.78M

Sector Composition

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
$65.2M 8.66%
367,266
-8,101
2
$57.2M 7.6%
170,201
+23,271
3
$56.9M 7.55%
392,600
-3,620
4
$49.3M 6.55%
1,033,500
-18,970
5
$45.7M 6.07%
353,149
-119,478
6
$45M 5.97%
207,467
+68,315
7
$43.7M 5.81%
130,029
-2,019
8
$42.4M 5.63%
155,982
-36,697
9
$36.5M 4.85%
178,273
-1,068
10
$30M 3.98%
145,272
-32,809
11
$29.6M 3.93%
245,781
+35,674
12
$28.8M 3.82%
758,600
-6,072
13
$28.5M 3.78%
151,126
+1,380
14
$26.3M 3.5%
52,466
+494
15
$25.9M 3.44%
252,794
-3,203
16
$23.3M 3.09%
112,785
-1,577
17
$23M 3.05%
196,289
-7,131
18
$21.2M 2.82%
8,849
+2,445
19
$19.2M 2.55%
40,781
-335
20
$15.1M 2%
84,024
-38,302
21
$12.3M 1.63%
+29,493
22
$10.9M 1.44%
75,160
-1,200
23
$5.83M 0.77%
19,500
-750
24
$2.26M 0.3%
40,213
-300
25
$1.39M 0.18%
10,750
-1,250
1
2