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
$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
TSM icon
1
TSMC
TSM
$1.53T
$46.1M 9.29%
236,813
-15
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$45.9M 9.24%
69,553
-10,004
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$41M 8.26%
247,928
+893
AAPL icon
4
Apple
AAPL
$3.74T
$35.1M 7.06%
165,093
+1,236
MSFT icon
5
Microsoft
MSFT
$3.82T
$34.9M 7.04%
77,161
+11,942
PYPL icon
6
PayPal
PYPL
$64.4B
$34.4M 6.94%
473,775
+3,946
V icon
7
Visa
V
$664B
$32M 6.44%
89,688
-31,511
CPRT icon
8
Copart
CPRT
$42.9B
$30.5M 6.14%
488,407
-26
BKNG icon
9
Booking.com
BKNG
$164B
$30.3M 6.11%
5,811
-5
TSCO icon
10
Tractor Supply
TSCO
$29.3B
$24.7M 4.97%
480,065
+469
MSI icon
11
Motorola Solutions
MSI
$74.1B
$23.5M 4.73%
56,589
+99
CDW icon
12
CDW
CDW
$20B
$21.8M 4.4%
115,264
+24,817
URI icon
13
United Rentals
URI
$63.1B
$17.7M 3.57%
+24,829
SPGI icon
14
S&P Global
SPGI
$144B
$17.5M 3.52%
34,091
+10,731
ORLY icon
15
O'Reilly Automotive
ORLY
$86.2B
$16.7M 3.36%
188,895
+61,935
EW icon
16
Edwards Lifesciences
EW
$43.8B
$14.7M 2.97%
191,818
-147,618
ODFL icon
17
Old Dominion Freight Line
ODFL
$29B
$14.1M 2.85%
82,371
+24,965
POOL icon
18
Pool Corp
POOL
$10.8B
$9.36M 1.88%
30,276
+466
UNH icon
19
UnitedHealth
UNH
$323B
$3.17M 0.64%
10,302
-45,082
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$3.03M 0.61%
7,588
+3,714