WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+7.21%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$551M
AUM Growth
+$551M
(+12%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$321K |
Top Sells
| 1 |
PayPal
PYPL
|
$683K |
| 2 |
Motorola Solutions
MSI
|
$612K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$596K |
| 4 |
Meta Platforms (Facebook)
META
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 8.72% | 82,848 -940 | -1% | -$545K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 8.36% | 257,523 -3,332 | -1% | -$596K |
|
3
TSMC
TSM
$1.2T
| $45.9M | 8.34% | 246,132 -1,656 | -0.7% | -$309K |
|
|
4
PayPal
PYPL
$67.1B
| $43.3M | 7.85% | 495,384 -7,828 | -2% | -$683K |
|
5
Visa
V
$683B
| $39.2M | 7.12% | 126,638 -1,720 | -1% | -$532K |
|
6
Apple
AAPL
$3.45T
| $38.7M | 7.02% | 171,782 -1,758 | -1% | -$396K |
|
|
7
UnitedHealth
UNH
$281B
| $35.2M | 6.38% | 58,035 -885 | -2% | -$536K |
|
8
Booking.com
BKNG
$181B
| $30.4M | 5.51% | 6,087 -58 | -0.9% | -$289K |
|
9
Copart
CPRT
$47.2B
| $29.5M | 5.36% | 509,939 -6,240 | -1% | -$361K |
|
|
10
Motorola Solutions
MSI
$78.7B
| $29.4M | 5.33% | 59,109 -1,232 | -2% | -$612K |
|
11
Microsoft
MSFT
$3.77T
| $28.9M | 5.24% | 67,884 -1,086 | -2% | -$462K |
|
12
Tractor Supply
TSCO
$32.7B
| $27.9M | 5.06% | 99,957 -1,631 | -2% | -$455K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $23.9M | 4.34% | 359,257 +4,830 | +1% | +$321K |
|
14
Texas Pacific Land
TPL
$21.5B
| $18M | 3.27% | 13,191 -172 | -1% | -$235K |
|
15
CDW
CDW
$21.6B
| $17.8M | 3.24% | 95,851 -628 | -0.7% | -$117K |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $13.6M | 2.47% | 60,328 -502 | -0.8% | -$113K |
|
17
S&P Global
SPGI
$167B
| $12.4M | 2.26% | 24,382 -262 | -1% | -$134K |
|
18
Pool Corp
POOL
$11.6B
| $11.8M | 2.14% | 33,532 -227 | -0.7% | -$79.7K |
|
19
O'Reilly Automotive
ORLY
$88B
| $10.9M | 1.98% | 8,822 -65 | -0.7% | -$80.5K |
|