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
$532M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$207K
3
+$124K
4
BX icon
Blackstone
BX
+$105K
5
USB icon
US Bancorp
USB
+$101K

Top Sells

1
+$3.64M
2
+$2.26M
3
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

1 Technology 31.38%
2 Financials 19.08%
3 Communication Services 12.85%
4 Healthcare 11.21%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 9.37%
360,547
-6,728
2
$36.1M 6.8%
161,350
-5,913
3
$34M 6.39%
191,229
-5,316
4
$32.8M 6.16%
881,280
-18,320
5
$32.1M 6.05%
137,986
-3,240
6
$30.7M 5.78%
60,867
-1,619
7
$30.7M 5.78%
321,148
-8,092
8
$28.1M 5.3%
180,363
-5,133
9
$27.4M 5.16%
331,627
-9,062
10
$27.3M 5.13%
201,118
-16,638
11
$26.9M 5.05%
312,051
-19,936
12
$20.7M 3.9%
178,530
-5,311
13
$20.4M 3.84%
768,004
-22,180
14
$20.3M 3.82%
296,516
-53,026
15
$19.7M 3.7%
150,846
-2,397
16
$18.6M 3.5%
31,422
-1,101
17
$15.2M 2.87%
9,271
-537
18
$14M 2.63%
112,320
-3,716
19
$12M 2.26%
39,297
-1,042
20
$9.62M 1.81%
30,223
-495
21
$7.74M 1.46%
80,530
-370
22
$5.17M 0.97%
19,375
23
$2.14M 0.4%
25,390
-22,222
24
$1.48M 0.28%
36,805
+2,500
25
$1.19M 0.22%
77,500
+31,000
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