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
$418M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$356K

Top Sells

1
+$24.8M
2
+$13.3M
3
+$12.6M
4
MSI icon
Motorola Solutions
MSI
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$11.7M

Sector Composition

1 Technology 32.06%
2 Communication Services 18.74%
3 Financials 13.72%
4 Consumer Discretionary 12.12%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.95%
138,510
-28,755
2
$36.5M 8.74%
279,250
-63,208
3
$31.7M 7.59%
185,289
-144,673
4
$29.2M 6.98%
107,202
-43,893
5
$27.3M 6.54%
118,841
-57,824
6
$26.7M 6.39%
132,362
-40,622
7
$25.3M 6.05%
50,171
-23,246
8
$23.8M 5.69%
551,647
-166,365
9
$23.3M 5.57%
73,672
-39,903
10
$23.1M 5.53%
265,848
-72,194
11
$21.8M 5.22%
537,635
-269,640
12
$20.4M 4.89%
349,512
-133,356
13
$20.2M 4.85%
6,566
-2,567
14
$13.4M 3.21%
193,797
-121,376
15
$13.2M 3.17%
64,748
-47,276
16
$12.8M 3.06%
35,916
-8,822
17
$9.59M 2.29%
26,247
-10,733
18
$8.72M 2.09%
14,343
-6,096
19
$8.59M 2.06%
+141,780
20
$356K 0.09%
+1,339
21
$205K 0.05%
1,552
-68,075
22
– –
-6,900
23
– –
-1,600
24
– –
-2,775
25
– –
-6,875
1
2