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
$500M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M

Top Sells

1
+$7.8M
2
+$746K
3
+$704K
4
CPRT icon
Copart
CPRT
+$661K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$46.2M 9.24%
267,624
-3,675
2
$41.4M 8.28%
85,922
-16,198
3
$39.5M 7.9%
253,667
-4,792
4
$37M 7.4%
131,401
-1,822
5
$33.8M 6.77%
178,374
-2,110
6
$32.8M 6.57%
513,797
-7,322
7
$31.2M 6.23%
60,193
+10,969
8
$29.9M 5.98%
70,615
-1,091
9
$29.3M 5.87%
80,324
-1,928
10
$29.2M 5.83%
527,209
-11,954
11
$28.6M 5.72%
518,420
-8,105
12
$23.9M 4.77%
6,289
-125
13
$22.1M 4.43%
245,451
-5,201
14
$22M 4.41%
98,610
-1,946
15
$13.1M 2.63%
34,316
-599
16
$11.4M 2.29%
62,254
-1,000
17
$11M 2.19%
25,151
-454
18
$9.19M 1.84%
136,470
-2,700
19
$8.24M 1.65%
13,699
-431
20
– –
-1,552