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
$590M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.54M
3
+$5.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
TSM icon
TSMC
TSM
+$3.52M

Top Sells

1
+$19.7M
2
+$4.32M
3
+$2.32M
4
TSCO icon
Tractor Supply
TSCO
+$1.28M
5
AAPL icon
Apple
AAPL
+$794K

Sector Composition

1 Technology 34.62%
2 Financials 15.35%
3 Communication Services 14.87%
4 Consumer Discretionary 10.81%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 9.98%
356,885
-4,817
2
$45.1M 7.65%
157,713
-2,500
3
$42.2M 7.15%
187,058
-3,018
4
$40M 6.78%
849,995
-27,330
5
$39.5M 6.69%
186,239
+26,148
6
$36.8M 6.25%
355,124
+37,745
7
$35.6M 6.03%
75,228
+14,606
8
$34.3M 5.81%
175,926
-2,998
9
$34.2M 5.8%
118,615
-14,969
10
$31.4M 5.33%
338,110
+37,827
11
$28.4M 4.81%
754,404
-12,228
12
$27.3M 4.63%
330,070
-3,690
13
$25.1M 4.26%
330,436
+20,187
14
$23.6M 4.01%
8,904
+161
15
$18.9M 3.2%
110,808
-1,690
16
$15.3M 2.59%
44,631
+14,783
17
$13.3M 2.26%
38,714
-320
18
$12.1M 2.05%
21,327
-4,092
19
$8.55M 1.45%
82,177
+1,647
20
$6.17M 1.05%
19,975
21
$2.82M 0.48%
201,834
+17,738
22
$1.82M 0.31%
50,450
+14,895
23
$1.48M 0.25%
76,875
-200
24
$1.41M 0.24%
16,000
+750
25
$823K 0.14%
21,175
+425
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