WP
Wedgewood Partners Portfolio holdings
AUM
$515M
This Quarter Return
-6.6%
1 Year Return
+17.85%
3 Year Return
+101.31%
5 Year Return
+159.82%
10 Year Return
+406.04%
AUM
$496M
AUM Growth
+$496M
(-2.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
20
New
1
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
United Rentals
URI
|
$17.7M |
| 2 |
S&P Global
SPGI
|
$5.49M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$5.41M |
| 5 |
CDW
CDW
|
$4.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.9M |
| 2 |
Edwards Lifesciences
EW
|
$11.3M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.6M |
| 5 |
Booking.com
BKNG
|
$26.1K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 16.89% |
| 4 | Industrials | 14.44% |
| 5 | Consumer Discretionary | 14.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.18T
| $46.1M | 9.29% |
236,813
-15
| -0% | -$2.92K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $45.9M | 9.24% |
69,553
-10,004
| -13% | -$6.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $41M | 8.26% |
247,928
+893
| +0.4% | +$148K |
|
4
Apple
AAPL
$3.41T
| $35.1M | 7.06% |
165,093
+1,236
| +0.8% | +$262K |
|
|
5
Microsoft
MSFT
$3.75T
| $34.9M | 7.04% |
77,161
+11,942
| +18% | +$5.41M |
|
6
PayPal
PYPL
$66.2B
| $34.4M | 6.94% |
473,775
+3,946
| +0.8% | +$287K |
|
|
7
Visa
V
$679B
| $32M | 6.44% |
89,688
-31,511
| -26% | -$11.2M |
|
8
Copart
CPRT
$46.9B
| $30.5M | 6.14% |
488,407
-26
| -0% | -$1.62K |
|
|
9
Booking.com
BKNG
$178B
| $30.3M | 6.11% |
5,811
-5
| -0.1% | -$26.1K |
|
10
Tractor Supply
TSCO
$32.6B
| $24.7M | 4.97% |
480,065
+469
| +0.1% | +$24.1K |
|
11
Motorola Solutions
MSI
$79.8B
| $23.5M | 4.73% |
56,589
+99
| +0.2% | +$41.1K |
|
|
12
CDW
CDW
$21.3B
| $21.8M | 4.4% |
115,264
+24,817
| +27% | +$4.7M |
|
|
13
United Rentals
URI
$61.7B
| $17.7M | 3.57% |
+24,829
| New | +$17.7M |
|
|
14
S&P Global
SPGI
$165B
| $17.5M | 3.52% |
34,091
+10,731
| +46% | +$5.49M |
|
|
15
O'Reilly Automotive
ORLY
$87.6B
| $16.7M | 3.36% |
12,593
+4,129
| +49% | +$5.47M |
|
|
16
Edwards Lifesciences
EW
$48B
| $14.7M | 2.97% |
191,818
-147,618
| -43% | -$11.3M |
|
17
Old Dominion Freight Line
ODFL
$31.5B
| $14.1M | 2.85% |
82,371
+24,965
| +43% | +$4.29M |
|
18
Pool Corp
POOL
$11.4B
| $9.36M | 1.88% |
30,276
+466
| +2% | +$144K |
|
|
19
UnitedHealth
UNH
$280B
| $3.17M | 0.64% |
10,302
-45,082
| -81% | -$13.9M |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.03M | 0.61% |
7,588
+3,714
| +96% | +$1.48M |
|