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
$544M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$752K
3
+$281K
4
TPR icon
Tapestry
TPR
+$218K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$185K

Top Sells

1
+$4.94M
2
+$4.84M
3
+$4.69M
4
SBUX icon
Starbucks
SBUX
+$1.96M
5
BKNG icon
Booking.com
BKNG
+$1.06M

Sector Composition

1 Technology 32.13%
2 Financials 18.71%
3 Healthcare 10.72%
4 Consumer Discretionary 10.66%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 8.63%
361,702
+1,155
2
$41.3M 7.59%
160,213
-1,137
3
$39.5M 7.25%
190,076
-1,153
4
$39.5M 7.25%
877,325
-3,955
5
$32.1M 5.9%
60,622
-245
6
$32M 5.89%
133,584
-4,402
7
$32M 5.87%
178,924
-1,439
8
$28M 5.14%
317,379
-3,769
9
$24.9M 4.57%
333,760
+2,133
10
$23.3M 4.29%
766,632
-1,372
11
$22.4M 4.12%
184,096
+33,250
12
$22.4M 4.11%
300,283
+3,767
13
$22.1M 4.06%
310,249
-1,802
14
$19.9M 3.65%
25,419
-6,003
15
$19.3M 3.54%
160,091
-41,027
16
$18.3M 3.36%
141,210
-37,320
17
$17.6M 3.24%
8,743
-528
18
$16M 2.93%
112,498
+178
19
$13.1M 2.4%
39,034
-263
20
$9.02M 1.66%
29,848
-375
21
$7.14M 1.31%
80,530
22
$6.17M 1.13%
19,975
+600
23
$1.55M 0.28%
35,555
-1,250
24
$1.42M 0.26%
77,075
-425
25
$1.13M 0.21%
15,250
+1,250
1
2