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
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

1
+$20M
2
+$8.39M
3
+$1.96M
4
ECL icon
Ecolab
ECL
+$586K
5
SLB icon
SLB Limited
SLB
+$516K

Sector Composition

1 Technology 31.38%
2 Financials 18.85%
3 Communication Services 15.31%
4 Consumer Discretionary 12.85%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 9.13%
370,691
+3,425
2
$48.7M 6.87%
219,070
+48,869
3
$48.5M 6.83%
218,479
+11,012
4
$48.4M 6.83%
1,037,945
+4,445
5
$46.2M 6.52%
332,240
-60,360
6
$43.8M 6.18%
142,079
+12,050
7
$42.2M 5.95%
358,220
+5,071
8
$40.7M 5.74%
168,072
+12,090
9
$36.2M 5.11%
347,234
+101,453
10
$33.8M 4.77%
188,969
+10,696
11
$32.2M 4.55%
63,216
+10,750
12
$31.3M 4.42%
270,946
+119,820
13
$26.9M 3.79%
235,565
-17,229
14
$25.1M 3.55%
801,472
+42,872
15
$22.9M 3.23%
9,743
+894
16
$20.3M 2.87%
125,443
+12,658
17
$19.6M 2.76%
215,487
+19,198
18
$16.7M 2.36%
40,791
+10
19
$15.1M 2.13%
33,555
+4,062
20
$12.6M 1.78%
84,590
+566
21
$11.1M 1.57%
79,800
+4,640
22
$6.84M 0.96%
19,375
-125
23
$2.98M 0.42%
18,900
-126,372
24
$1.8M 0.25%
33,805
-6,408
25
$1.46M 0.21%
11,500
+750
1
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