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Wedgewood Partners Portfolio holdings
AUM
$484M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$500M
AUM Growth
+$24.6M
(+5.2%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
20
New
–
Increased
1
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.23M |
| 2 |
Motorola Solutions
MSI
|
+$635K |
| 3 |
Copart
CPRT
|
+$615K |
| 4 |
TSMC
TSM
|
+$595K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.2M | 9.24% |
267,624
-3,675
| -1% | -$526K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $41.4M | 8.28% |
85,922
-16,198
| -16% | -$7.23M |
|
|
3
TSMC
TSM
$2.09T
| $39.5M | 7.9% |
253,667
-4,792
| -2% | -$595K |
|
4
Visa
V
$677B
| $37M | 7.4% |
131,401
-1,822
| -1% | -$503K |
|
5
Apple
AAPL
$4.89T
| $33.8M | 6.77% |
178,374
-2,110
| -1% | -$384K |
|
6
PayPal
PYPL
$49.5B
| $32.8M | 6.57% |
513,797
-7,322
| -1% | -$449K |
|
|
7
UnitedHealth
UNH
$382B
| $31.2M | 6.23% |
60,193
+10,969
| +22% | +$5.58M |
|
8
Microsoft
MSFT
$2.84T
| $29.9M | 5.98% |
70,615
-1,091
| -2% | -$442K |
|
|
9
Motorola Solutions
MSI
$69.4B
| $29.3M | 5.87% |
80,324
-1,928
| -2% | -$635K |
|
|
10
Copart
CPRT
$25.9B
| $29.2M | 5.83% |
527,209
-11,954
| -2% | -$615K |
|
11
Tractor Supply
TSCO
$16.3B
| $28.6M | 5.72% |
518,420
-8,105
| -2% | -$387K |
|
12
Booking.com
BKNG
$138B
| $23.9M | 4.77% |
157,225
-3,125
| -2% | -$445K |
|
13
Edwards Lifesciences
EW
$47.6B
| $22.1M | 4.43% |
245,451
-5,201
| -2% | -$437K |
|
14
CDW
CDW
$17.1B
| $22M | 4.41% |
98,610
-1,946
| -2% | -$462K |
|
15
Pool Corp
POOL
$6.7B
| $13.1M | 2.63% |
34,316
-599
| -2% | -$234K |
|
16
Old Dominion Freight Line
ODFL
$48.5B
| $11.4M | 2.29% |
62,254
-1,000
| -2% | -$209K |
|
17
S&P Global
SPGI
$126B
| $11M | 2.19% |
25,151
-454
| -2% | -$197K |
|
18
O'Reilly Automotive
ORLY
$72.4B
| $9.19M | 1.84% |
136,470
-2,700
| -2% | -$189K |
|
19
Texas Pacific Land
TPL
$28.9B
| $8.24M | 1.65% |
41,097
-1,293
| -3% | -$222K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,552
| Closed | -$227K |
|
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Wedgewood Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Wedgewood Partners held 20 positions worth $500M, up 5.2% from $475M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wedgewood Partners's Q1 2024 filing shows 1 increased, 18 reduced and 1 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
- Wedgewood Partners added most to UnitedHealth in Q1 2024, an estimated $5.58M increase.
- Wedgewood Partners's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.23M.
- Wedgewood Partners fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $227K.
- Wedgewood Partners's ten largest holdings make up 70% of its $500M portfolio in Q1 2024.
- Wedgewood Partners opened 0 new positions and closed 1 in Q1 2024.
- Wedgewood Partners's portfolio value rose 5.2% quarter-over-quarter to $500M.
Based on Wedgewood Partners's 13F filing for Q1 2024, filed 16 May 2024.