WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$508M
AUM Growth
+$508M
(-7.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
20
New
1
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18M |
| 2 |
PayPal
PYPL
|
$2.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.93M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Communication Services | 18.38% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $46.8M | 9.21% |
236,828
-9,304
| -4% | -$1.84M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 9.21% |
247,035
-10,488
| -4% | -$1.99M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 9.17% |
79,557
-3,291
| -4% | -$1.93M |
|
|
4
Apple
AAPL
$3.45T
| $41M | 8.08% |
163,857
-7,925
| -5% | -$1.98M |
|
|
5
PayPal
PYPL
$67.1B
| $40.1M | 7.89% |
469,829
-25,555
| -5% | -$2.18M |
|
6
Visa
V
$683B
| $38.3M | 7.54% |
121,199
-5,439
| -4% | -$1.72M |
|
7
Booking.com
BKNG
$181B
| $28.9M | 5.69% |
5,816
-271
| -4% | -$1.35M |
|
8
Copart
CPRT
$47.2B
| $28M | 5.52% |
488,433
-21,506
| -4% | -$1.23M |
|
9
UnitedHealth
UNH
$281B
| $28M | 5.52% |
55,384
-2,651
| -5% | -$1.34M |
|
10
Microsoft
MSFT
$3.77T
| $27.5M | 5.41% |
65,219
-2,665
| -4% | -$1.12M |
|
11
Motorola Solutions
MSI
$78.7B
| $26.1M | 5.14% |
56,490
-2,619
| -4% | -$1.21M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $25.4M | 5.01% |
479,596
+379,639
| +380% | +$20.1M |
|
13
Edwards Lifesciences
EW
$47.8B
| $25.1M | 4.95% |
339,436
-19,821
| -6% | -$1.47M |
|
14
CDW
CDW
$21.6B
| $15.7M | 3.1% |
90,447
-5,404
| -6% | -$941K |
|
15
S&P Global
SPGI
$167B
| $11.6M | 2.29% |
23,360
-1,022
| -4% | -$509K |
|
16
Pool Corp
POOL
$11.6B
| $10.2M | 2% |
29,810
-3,722
| -11% | -$1.27M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 1.99% |
57,406
-2,922
| -5% | -$515K |
|
18
O'Reilly Automotive
ORLY
$88B
| $10M | 1.98% |
8,464
-358
| -4% | -$425K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.31% |
+3,874
| New | +$1.56M |
|
|
20
Texas Pacific Land
TPL
$21.5B
| – | – |
-13,191
| Closed | -$18M |
|