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
$551M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$321K

Top Sells

1
+$683K
2
+$612K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$545K
5
UNH icon
UnitedHealth
UNH
+$536K

Sector Composition

1 Technology 29.17%
2 Financials 17.23%
3 Communication Services 17.09%
4 Consumer Discretionary 12.55%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.72%
82,848
-940
2
$46.1M 8.36%
257,523
-3,332
3
$45.9M 8.34%
246,132
-1,656
4
$43.3M 7.85%
495,384
-7,828
5
$39.2M 7.12%
126,638
-1,720
6
$38.7M 7.02%
171,782
-1,758
7
$35.2M 6.38%
58,035
-885
8
$30.4M 5.51%
6,087
-58
9
$29.5M 5.36%
509,939
-6,240
10
$29.4M 5.33%
59,109
-1,232
11
$28.9M 5.24%
67,884
-1,086
12
$27.9M 5.06%
499,785
-8,155
13
$23.9M 4.34%
359,257
+4,830
14
$18M 3.27%
13,191
-172
15
$17.8M 3.24%
95,851
-628
16
$13.6M 2.47%
60,328
-502
17
$12.4M 2.26%
24,382
-262
18
$11.8M 2.14%
33,532
-227
19
$10.9M 1.98%
132,330
-975