Equal-WT
WhaleScore 2.0
?
Wedgewood Partners is based out of St Louis. Wedgewood Partners is a large advisory firm with 540 clients and discretionary assets under management (AUM) of $619,461,035 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $475,243,177 in managed 13F securities
and a top 10 holdings concentration of 68.85%. Wedgewood Partners's largest holding is Meta Platforms Inc with shares held of 102,120. Whalewisdom has at least 103 13F filings, and 2 13G filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PYPL PayPal Holdings Inc | 1.5% |
EW Edwards Lifesciences | 1.34% |
V VISA Inc | 1.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MSI Motorola Solutions I | 1.46% |
CDW CDW Corp. | 1.37% |
UNH UnitedHealth Group I | 0.7% |
TPL TX Pacific Land Trus | 0.67% |
AAPL Apple Inc | 0.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
META Meta Platforms Inc | 9.89% |
GOOGL Alphabet Inc. Class | 8.29% |
V VISA Inc | 7.73% |
AAPL Apple Inc | 7.03% |
TSM Taiwan Semiconductor | 6.94% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $475m, Prior: $418m |
New Purchases | 0 stocks |
Added To | 3 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 68.85% |
Turnover %[1] | 5% |
Turnover Alt %[2] | 3.97% |
Time Held Top 20 | 19.4 quarters |
Time Held Top 10 | 13.9 quarters |
Time Held All | 22.85 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31