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
$490M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M

Top Sells

1
+$8.25M
2
+$1.1M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.05M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$43.2M 8.82%
83,788
-2,134
2
$42.3M 8.64%
260,855
-6,769
3
$41.5M 8.48%
247,788
-5,879
4
$37.8M 7.7%
173,540
-4,834
5
$33.4M 6.81%
128,358
-3,043
6
$33.3M 6.8%
58,920
-1,273
7
$31.9M 6.52%
503,212
-10,585
8
$28.1M 5.73%
68,970
-1,645
9
$26.6M 5.44%
507,940
-10,480
10
$25.9M 5.29%
516,179
-11,030
11
$24.9M 5.08%
60,341
-19,983
12
$23.2M 4.74%
354,427
+108,976
13
$21.1M 4.31%
6,145
-144
14
$20.5M 4.18%
96,479
-2,131
15
$11.9M 2.44%
24,644
-507
16
$11.6M 2.37%
33,759
-557
17
$11.6M 2.37%
60,830
-1,424
18
$11.1M 2.27%
13,363
-336
19
$9.96M 2.03%
133,305
-3,165