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
$508M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

1
+$18M
2
+$2.18M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.98M
5
META icon
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 Change
in Stake 		Capital Flow
1
$46.8M 9.21%
236,828
-9,304
2
$46.8M 9.21%
247,035
-10,488
3
$46.6M 9.17%
79,557
-3,291
4
$41M 8.08%
163,857
-7,925
5
$40.1M 7.89%
469,829
-25,555
6
$38.3M 7.54%
121,199
-5,439
7
$28.9M 5.69%
5,816
-271
8
$28M 5.52%
488,433
-21,506
9
$28M 5.52%
55,384
-2,651
10
$27.5M 5.41%
65,219
-2,665
11
$26.1M 5.14%
56,490
-2,619
12
$25.4M 5.01%
479,596
-20,189
13
$25.1M 4.95%
339,436
-19,821
14
$15.7M 3.1%
90,447
-5,404
15
$11.6M 2.29%
23,360
-1,022
16
$10.2M 2%
29,810
-3,722
17
$10.1M 1.99%
57,406
-2,922
18
$10M 1.98%
126,960
-5,370
19
$1.56M 0.31%
+3,874
20
– –
-13,191