WP

Wedgewood Partners Portfolio holdings

AUM $548M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.49M
3
+$5.47M
4
MSFT icon
Microsoft
MSFT
+$5.41M
5
CDW icon
CDW
CDW
+$4.7M

Top Sells

1
+$13.9M
2
+$11.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$46.1M 9.29%
236,813
-15
2
$45.9M 9.24%
69,553
-10,004
3
$41M 8.26%
247,928
+893
4
$35.1M 7.06%
165,093
+1,236
5
$34.9M 7.04%
77,161
+11,942
6
$34.4M 6.94%
473,775
+3,946
7
$32M 6.44%
89,688
-31,511
8
$30.5M 6.14%
488,407
-26
9
$30.3M 6.11%
5,811
-5
10
$24.7M 4.97%
480,065
+469
11
$23.5M 4.73%
56,589
+99
12
$21.8M 4.4%
115,264
+24,817
13
$17.7M 3.57%
+24,829
14
$17.5M 3.52%
34,091
+10,731
15
$16.7M 3.36%
188,895
+61,935
16
$14.7M 2.97%
191,818
-147,618
17
$14.1M 2.85%
82,371
+24,965
18
$9.36M 1.88%
30,276
+466
19
$3.17M 0.64%
10,302
-45,082
20
$3.03M 0.61%
7,588
+3,714