Asset Manager
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WEDGEWOOD PARTNERS INC
Market Value
$0
-100.0%
Holdings
21
-1
New Purchases
0
Added To
0
Closed
21
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$969.1B
Median Market Cap
$123.6B
Avg P/E
25.3
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | —% | — | — | — | -$39M | -142,920 | -100.0% | SOLD |
| 2 | ZTS | —% | — | — | — | -$13M | -104,701 | -100.0% | SOLD |
| 3 | MSI | —% | — | — | — | -$27M | -71,724 | -100.0% | SOLD |
| 4 | SPGI | —% | — | — | — | -$18M | -33,764 | -100.0% | SOLD |
| 5 | V | —% | — | — | — | -$31M | -87,151 | -100.0% | SOLD |
| 6 | EW | —% | — | — | — | -$15M | -180,882 | -100.0% | SOLD |
| 7 | URI | —% | — | — | — | -$21M | -26,514 | -100.0% | SOLD |
| 8 | CDW | —% | — | — | — | -$21M | -151,871 | -100.0% | SOLD |
| 9 | TSM | —% | — | — | — | -$56M | -184,661 | -100.0% | SOLD |
| 10 | AMZN | —% | — | — | — | -$13M | -58,266 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$18M | -56,526 | -100.0% | SOLD |
| 12 | BKNG | —% | — | — | — | -$31M | -5,817 | -100.0% | SOLD |
| 13 | CPRT | —% | — | — | — | -$19M | -486,085 | -100.0% | SOLD |
| 14 | META | —% | — | — | — | -$46M | -69,135 | -100.0% | SOLD |
| 15 | ORLY | —% | — | — | — | -$17M | -188,726 | -100.0% | SOLD |
| 16 | ODFL | —% | — | — | — | -$19M | -120,051 | -100.0% | SOLD |
| 17 | GOOGL | —% | — | — | — | -$51M | -163,913 | -100.0% | SOLD |
| 18 | MSFT | —% | — | — | — | -$37M | -77,496 | -100.0% | SOLD |
| 19 | TSCO | —% | — | — | — | -$24M | -481,023 | -100.0% | SOLD |
| 20 | IWF | —% | — | — | — | -$6M | -12,019 | -100.0% | SOLD |
| 21 | PYPL | —% | — | — | — | -$13M | -215,900 | -100.0% | SOLD |