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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
+7.21%
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
$551M
AUM Growth
+$60.8M
Cap. Flow
-$5.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
70%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$351K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K
2
PYPL icon
PayPal
PYPL
+$524K
3
MSI icon
Motorola Solutions
MSI
+$514K
4
UNH icon
UnitedHealth
UNH
+$501K
5
META icon
Meta Platforms (Facebook)
META
+$484K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48.1M 8.72%
82,848
-940
-1% -$484K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 8.36%
257,523
-3,332
-1% -$559K
TSM icon
3
TSMC
TSM
$2.09T
$45.9M 8.34%
246,132
-1,656
-0.7% -$282K
PYPL icon
4
PayPal
PYPL
$49.5B
$43.3M 7.85%
495,384
-7,828
-2% -$524K
V icon
5
Visa
V
$677B
$39.2M 7.12%
126,638
-1,720
-1% -$465K
AAPL icon
6
Apple
AAPL
$4.89T
$38.7M 7.02%
171,782
-1,758
-1% -$393K
UNH icon
7
UnitedHealth
UNH
$382B
$35.2M 6.38%
58,035
-885
-2% -$501K
BKNG icon
8
Booking.com
BKNG
$138B
$30.4M 5.51%
152,175
-1,450
-0.9% -$222K
CPRT icon
9
Copart
CPRT
$25.9B
$29.5M 5.36%
509,939
-6,240
-1% -$324K
MSI icon
10
Motorola Solutions
MSI
$69.4B
$29.4M 5.33%
59,109
-1,232
-2% -$514K
MSFT icon
11
Microsoft
MSFT
$2.84T
$28.9M 5.24%
67,884
-1,086
-2% -$464K
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$27.9M 5.06%
499,785
-8,155
-2% -$438K
EW icon
13
Edwards Lifesciences
EW
$47.6B
$23.9M 4.34%
359,257
+4,830
+1% +$351K
TPL icon
14
Texas Pacific Land
TPL
$28.9B
$18M 3.27%
39,573
-516
-1% -$142K
CDW icon
15
CDW
CDW
$17.1B
$17.8M 3.24%
95,851
-628
-0.7% -$139K
ODFL icon
16
Old Dominion Freight Line
ODFL
$48.5B
$13.6M 2.47%
60,328
-502
-0.8% -$97.7K
SPGI icon
17
S&P Global
SPGI
$126B
$12.4M 2.26%
24,382
-262
-1% -$130K
POOL icon
18
Pool Corp
POOL
$6.7B
$11.8M 2.14%
33,532
-227
-0.7% -$78.5K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$10.9M 1.98%
132,330
-975
-0.7% -$71.6K

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AW
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
CWA
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BWA
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BAM
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Wedgewood Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wedgewood Partners held 19 positions worth $551M, up 12% from $490M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Wedgewood Partners opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Wedgewood Partners added most to Edwards Lifesciences in Q3 2024, an estimated $351K increase.
  • Wedgewood Partners's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $559K.
  • Wedgewood Partners's ten largest holdings make up 70% of its $551M portfolio in Q3 2024.
  • Wedgewood Partners opened 0 new positions and closed 0 in Q3 2024.
  • Wedgewood Partners's portfolio value rose 12% quarter-over-quarter to $551M.

Based on Wedgewood Partners's 13F filing for Q3 2024, filed 14 Nov 2024.