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
$475M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.9M
3
+$3.97M

Top Sells

1
+$16.7M
2
+$7.96M
3
+$7.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
TSM icon
TSMC
TSM
+$942K

Sector Composition

1 Technology 30.64%
2 Communication Services 18.22%
3 Financials 16.4%
4 Consumer Discretionary 12.26%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 9.89%
102,120
-36,390
2
$39.4M 8.29%
271,299
-7,951
3
$36.7M 7.73%
133,223
+14,382
4
$33.4M 7.03%
180,484
-4,805
5
$33M 6.94%
258,459
-7,389
6
$30.4M 6.39%
521,119
+171,607
7
$29.1M 6.13%
71,706
-1,966
8
$26.5M 5.59%
539,163
-12,484
9
$26.3M 5.52%
82,252
-24,950
10
$25.4M 5.35%
49,224
-947
11
$24.6M 5.17%
526,525
-11,110
12
$24M 5.06%
6,414
-152
13
$23.9M 5.02%
100,556
-31,806
14
$21.6M 4.55%
250,652
+56,855
15
$13.4M 2.82%
63,254
-1,494
16
$13.1M 2.76%
34,915
-1,001
17
$10.8M 2.28%
25,605
-642
18
$9.64M 2.03%
139,170
-2,610
19
$6.71M 1.41%
14,130
-213
20
$227K 0.05%
1,552
21
– –
-1,339