WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+12.51%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$500M
AUM Growth
+$500M
(+5.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
20
New
–
Increased
3
Reduced
16
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.68M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.63M |
| 3 |
Texas Pacific Land
TPL
|
$5.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 2 |
TSMC
TSM
|
$746K |
| 3 |
Motorola Solutions
MSI
|
$704K |
| 4 |
Copart
CPRT
|
$661K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$634K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Communication Services | 17.52% |
| 3 | Financials | 16.16% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 9.24% | 267,624 -3,675 | -1% | -$634K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 8.28% | 85,922 -16,198 | -16% | -$7.8M |
|
|
3
TSMC
TSM
$1.2T
| $39.5M | 7.9% | 253,667 -4,792 | -2% | -$746K |
|
4
Visa
V
$683B
| $37M | 7.4% | 131,401 -1,822 | -1% | -$513K |
|
5
Apple
AAPL
$3.45T
| $33.8M | 6.77% | 178,374 -2,110 | -1% | -$400K |
|
6
PayPal
PYPL
$67.1B
| $32.8M | 6.57% | 513,797 -7,322 | -1% | -$468K |
|
|
7
UnitedHealth
UNH
$281B
| $31.2M | 6.23% | 60,193 +10,969 | +22% | +$5.68M |
|
8
Microsoft
MSFT
$3.77T
| $29.9M | 5.98% | 70,615 -1,091 | -2% | -$462K |
|
|
9
Motorola Solutions
MSI
$78.7B
| $29.3M | 5.87% | 80,324 -1,928 | -2% | -$704K |
|
|
10
Copart
CPRT
$47.2B
| $29.2M | 5.83% | 527,209 -11,954 | -2% | -$661K |
|
11
Tractor Supply
TSCO
$32.7B
| $28.6M | 5.72% | 103,684 -1,621 | -2% | -$447K |
|
12
Booking.com
BKNG
$181B
| $23.9M | 4.77% | 6,289 -125 | -2% | -$474K |
|
13
Edwards Lifesciences
EW
$47.8B
| $22.1M | 4.43% | 245,451 -5,201 | -2% | -$469K |
|
14
CDW
CDW
$21.6B
| $22M | 4.41% | 98,610 -1,946 | -2% | -$435K |
|
15
Pool Corp
POOL
$11.6B
| $13.1M | 2.63% | 34,316 -599 | -2% | -$229K |
|
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 2.29% | 62,254 +30,627 | +97% | +$5.63M |
|
17
S&P Global
SPGI
$167B
| $11M | 2.19% | 25,151 -454 | -2% | -$198K |
|
18
O'Reilly Automotive
ORLY
$88B
| $9.19M | 1.84% | 9,098 -180 | -2% | -$182K |
|
|
19
Texas Pacific Land
TPL
$21.5B
| $8.24M | 1.65% | 13,699 +8,989 | +191% | +$5.41M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,552 | Closed | -$227K |
|