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
$579M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.26M
3
+$4.03M
4
FRC
First Republic Bank
FRC
+$4.01M
5
WBD icon
Warner Bros
WBD
+$221K

Top Sells

1
+$12.8M
2
+$6.01M
3
+$5.36M
4
V icon
Visa
V
+$4.32M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

1 Technology 31.38%
2 Financials 18.12%
3 Communication Services 14.22%
4 Healthcare 11.42%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 8.67%
367,275
-3,416
2
$38.7M 6.68%
196,545
-21,934
3
$36.3M 6.27%
141,226
-853
4
$35.9M 6.2%
329,240
-3,000
5
$35.1M 6.07%
217,756
-1,314
6
$35.1M 6.06%
167,263
-809
7
$34.9M 6.02%
899,600
-138,345
8
$32.4M 5.6%
340,689
-17,531
9
$32.1M 5.54%
62,486
-730
10
$29.2M 5.05%
185,496
-3,473
11
$28.6M 4.94%
349,542
+2,308
12
$23.2M 4%
331,987
+61,041
13
$22.1M 3.82%
153,243
+27,800
14
$21.5M 3.71%
790,184
-11,288
15
$21.4M 3.69%
183,841
-51,724
16
$17.2M 2.96%
9,808
+65
17
$16.1M 2.79%
32,523
-1,032
18
$14.9M 2.57%
116,036
+31,446
19
$13.6M 2.35%
40,339
-452
20
$10.8M 1.86%
+30,718
21
$8.85M 1.53%
80,900
+1,100
22
$5.29M 0.91%
19,375
23
$3.64M 0.63%
47,612
-167,875
24
$2.12M 0.37%
15,375
-3,525
25
$1.58M 0.27%
34,305
+500
1
2