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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
-9.24%
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
$709M
AUM Growth
-$44.2M
(-5.9%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
45
New
6
Increased
26
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$15.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
TSMC
TSM
|
+$11.9M |
| 4 |
UnitedHealth
UNH
|
+$5.18M |
| 5 |
Microsoft
MSFT
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.2M |
| 3 |
Progressive
PGR
|
+$1.86M |
| 4 |
Ecolab
ECL
|
+$586K |
| 5 |
SLB Ltd
SLB
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.89T
| $64.7M | 9.13% |
370,691
+3,425
| +0.9% | +$576K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $48.7M | 6.87% |
219,070
+48,869
| +29% | +$12.2M |
|
3
Visa
V
$677B
| $48.5M | 6.83% |
218,479
+11,012
| +5% | +$2.38M |
|
4
Tractor Supply
TSCO
$16.3B
| $48.4M | 6.83% |
1,037,945
+4,445
| +0.4% | +$197K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.2M | 6.52% |
332,240
-60,360
| -15% | -$8.2M |
|
|
6
Microsoft
MSFT
$2.84T
| $43.8M | 6.18% |
142,079
+12,050
| +9% | +$3.63M |
|
7
Edwards Lifesciences
EW
$47.6B
| $42.2M | 5.95% |
358,220
+5,071
| +1% | +$569K |
|
8
Motorola Solutions
MSI
$69.4B
| $40.7M | 5.74% |
168,072
+12,090
| +8% | +$2.81M |
|
|
9
TSMC
TSM
$2.09T
| $36.2M | 5.11% |
347,234
+101,453
| +41% | +$11.9M |
|
10
CDW
CDW
$17.1B
| $33.8M | 4.77% |
188,969
+10,696
| +6% | +$1.96M |
|
|
11
UnitedHealth
UNH
$382B
| $32.2M | 4.55% |
63,216
+10,750
| +20% | +$5.18M |
|
|
12
PayPal
PYPL
$49.5B
| $31.3M | 4.42% |
270,946
+119,820
| +79% | +$15.9M |
|
|
13
Progressive
PGR
$124B
| $26.9M | 3.79% |
235,565
-17,229
| -7% | -$1.86M |
|
14
Copart
CPRT
$25.9B
| $25.1M | 3.55% |
801,472
+42,872
| +6% | +$1.36M |
|
15
Booking.com
BKNG
$138B
| $22.9M | 3.23% |
243,575
+22,350
| +10% | +$2.09M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $20.3M | 2.87% |
125,443
+12,658
| +11% | +$2.21M |
|
17
Starbucks
SBUX
$118B
| $19.6M | 2.76% |
215,487
+19,198
| +10% | +$1.81M |
|
18
S&P Global
SPGI
$126B
| $16.7M | 2.36% |
40,791
+10
| +0% | +$4.07K |
|
19
Texas Pacific Land
TPL
$28.9B
| $15.1M | 2.13% |
100,665
+12,186
| +14% | +$1.61M |
|
20
Old Dominion Freight Line
ODFL
$48.5B
| $12.6M | 1.78% |
84,590
+566
| +0.7% | +$88.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $11.1M | 1.57% |
79,800
+4,640
| +6% | +$631K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.84M | 0.96% |
19,375
-125
| -0.6% | -$40.4K |
|
|
23
Keysight
KEYS
$54.5B
| $2.98M | 0.42% |
18,900
-126,372
| -87% | -$21M |
|
24
US Bancorp
USB
$99.6B
| $1.8M | 0.25% |
33,805
-6,408
| -16% | -$368K |
|
25
Blackstone
BX
$104B
| $1.46M | 0.21% |
11,500
+750
| +7% | +$91.5K |
|
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Wedgewood Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wedgewood Partners held 45 positions worth $709M, down 5.9% from $753M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Wedgewood Partners deployed $36.6M of net new capital in Q1 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Growth ETF: 11,760 shares worth $563K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Keysight, an estimated $21M trimmed.
- Wedgewood Partners's largest Q1 2022 buy was Vanguard Growth ETF: 11,760 shares worth $563K.
- Wedgewood Partners added most to PayPal in Q1 2022, an estimated $15.9M increase.
- Wedgewood Partners's biggest Q1 2022 reduction was Keysight, cutting an estimated $21M.
- Wedgewood Partners fully exited Ecolab in Q1 2022, selling an estimated $586K.
- Wedgewood Partners's ten largest holdings make up 64% of its $709M portfolio in Q1 2022.
- Wedgewood Partners opened 6 new positions and closed 3 in Q1 2022.
- Wedgewood Partners's portfolio value fell 5.9% quarter-over-quarter to $709M.
Based on Wedgewood Partners's 13F filing for Q1 2022, filed 16 May 2022.