WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.08%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$490M
AUM Growth
+$490M
(-1.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.14M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$8.25M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
TSMC
TSM
|
$985K |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Communication Services | 17.46% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 8.82% | 83,788 -2,134 | -2% | -$1.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 8.64% | 260,855 -6,769 | -3% | -$1.1M |
|
|
3
TSMC
TSM
$1.2T
| $41.5M | 8.48% | 247,788 -5,879 | -2% | -$985K |
|
|
4
Apple
AAPL
$3.45T
| $37.8M | 7.7% | 173,540 -4,834 | -3% | -$1.05M |
|
5
Visa
V
$683B
| $33.4M | 6.81% | 128,358 -3,043 | -2% | -$791K |
|
6
UnitedHealth
UNH
$281B
| $33.3M | 6.8% | 58,920 -1,273 | -2% | -$720K |
|
7
PayPal
PYPL
$67.1B
| $31.9M | 6.52% | 503,212 -10,585 | -2% | -$672K |
|
8
Microsoft
MSFT
$3.77T
| $28.1M | 5.73% | 68,970 -1,645 | -2% | -$669K |
|
9
Tractor Supply
TSCO
$32.7B
| $26.6M | 5.44% | 101,588 -2,096 | -2% | -$550K |
|
10
Copart
CPRT
$47.2B
| $25.9M | 5.29% | 516,179 -11,030 | -2% | -$554K |
|
|
11
Motorola Solutions
MSI
$78.7B
| $24.9M | 5.08% | 60,341 -19,983 | -25% | -$8.25M |
|
|
12
Edwards Lifesciences
EW
$47.8B
| $23.2M | 4.74% | 354,427 +108,976 | +44% | +$7.14M |
|
13
Booking.com
BKNG
$181B
| $21.1M | 4.31% | 6,145 -144 | -2% | -$495K |
|
14
CDW
CDW
$21.6B
| $20.5M | 4.18% | 96,479 -2,131 | -2% | -$452K |
|
15
S&P Global
SPGI
$167B
| $11.9M | 2.44% | 24,644 -507 | -2% | -$246K |
|
16
Pool Corp
POOL
$11.6B
| $11.6M | 2.37% | 33,759 -557 | -2% | -$192K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 2.37% | 60,830 -1,424 | -2% | -$271K |
|
18
Texas Pacific Land
TPL
$21.5B
| $11.1M | 2.27% | 13,363 -336 | -2% | -$280K |
|
19
O'Reilly Automotive
ORLY
$88B
| $9.96M | 2.03% | 8,887 -211 | -2% | -$237K |
|