韦奇伍德合伙
13F 持仓与组合分析
大卫·罗尔夫 在 2014 Q4 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
韦奇伍德合伙概览
韦奇伍德合伙 在 2014 Q4 持有 22 只股票，合计市值约 74.17 亿美元。
韦奇伍德合伙 在 2014 Q4 前五大重仓股为：高通(QCOM) 8.27%，伯克希尔B(BRK.B) 8.09%，EXPRESS SCRIPTS HLDG CO 7.56%，COGNIZANT TECHNOLOGY SOLUTIONS 7.03%，苹果(AAPL) 6.42%。
- 组合市值
- 74.17 亿
- 当前持仓
- 22 只
- 新增 / 增持
- 1 / 16
- 减持 / 清仓
- 5 / 0
当前持仓
| 1 | 高通QCOM | 6.14 | 8.27% | 825.39 +24.36% | $74.33 | $163.45 +119.90% | $68.53 | +161.68 | 1.75 | +7.83亿+138.52% | 增持 |
| 2 | 伯克希尔BBRK.B | 6.00 | 8.09% | 399.74 -5.59% | $150.15 | $470.25 +213.19% | $119.01 | -23.68 | 1.50 | +14.04亿+295.13% | 减持 |
| 3 | EXPRESS SCRIPTS HLDG COCUSIP 30219g108 | 5.61 | 7.56% | 662.01 +11.12% | $84.67 | - | $70.95 | +66.27 | 0.75 | +0.91亿+19.34% | 增持 |
| 4 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 5.21 | 7.03% | 990.17 +10.71% | $52.66 | - | $37.41 | +95.76 | 1.75 | +1.51亿+40.76% | 增持 |
| 5 | 苹果AAPL | 4.76 | 6.42% | 431.41 -11.57% | $110.38 | $306.68 +177.84% | $155.25 | -56.46 | 1.50 | +6.53亿+97.54% | 减持 |
| 6 | M&T BANKCUSIP 55261f104 | 3.82 | 5.16% | 304.38 +14.82% | $125.62 | - | $116.50 | +39.28 | 1.50 | +0.28亿+7.83% | 增持 |
| 7 | COACHCUSIP 189754104 | 3.74 | 5.04% | 996.15 +16.73% | $37.56 | - | $42.57 | +142.76 | 1.75 | -0.50亿-11.76% | 增持 |
| 8 | STERICYCLECUSIP 858912108 | 3.72 | 5.01% | 283.54 +12.12% | $131.08 | - | $114.63 | +30.64 | 1.75 | +0.47亿+14.35% | 增持 |
| 9 | 斯伦贝谢SLB | 3.53 | 4.77% | 413.85 +80.07% | $85.41 | - | $81.35 | +184.02 | 1.75 | +0.17亿+4.99% | 增持 |
| 10 | 国民油井华高NOV | 3.11 | 4.19% | 474.63 +103.53% | $65.53 | $12.67 -80.67% | $68.93 | +241.43 | 1.75 | -2.67亿-81.62% | 增持 |
| 11 | VISACUSIP 92826c839 | 2.92 | 3.94% | 111.48 +10.17% | $262.20 | - | $205.58 | +10.29 | 1.50 | +0.63亿+27.54% | 增持 |
| 12 | VARIAN MEDICAL SYSTEMSCUSIP 92220p105 | 2.76 | 3.72% | 318.62 +12.50% | $86.51 | - | $77.43 | +35.40 | 1.50 | +0.29亿+11.73% | 增持 |
| 13 | CORE LABORATORIES N V FCUSIP n22717107 | 2.67 | 3.60% | 222.09 | $120.34 | - | $120.34 | +222.09 | 0.25 | 0.00亿0.00% | 新增 |
| 14 | LKQ公司LKQ | 2.65 | 3.57% | 942.25 +12.45% | $28.12 | - | $26.63 | +104.32 | 1.00 | +0.14亿+5.58% | 增持 |
| 15 | VERISK ANALYTICSCUSIP 92345y106 | 2.63 | 3.55% | 410.76 +19.31% | $64.05 | - | $63.78 | +66.48 | 1.50 | +0.01亿+0.42% | 增持 |
| 16 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 2.63 | 3.55% | 261.58 +9.26% | $100.54 | - | $84.93 | +22.17 | 1.00 | +0.41亿+18.38% | 增持 |
| 17 | PRICELINECUSIP 741503403 | 2.54 | 3.42% | 22.25 +15.74% | $1140.21 | - | $986.92 | +3.02 | 1.75 | +0.34亿+15.53% | 增持 |
| 18 | PERRIGOCUSIP g97822103 | 2.43 | 3.28% | 145.57 -18.60% | $167.16 | - | $152.33 | -33.26 | 1.25 | +0.22亿+9.73% | 减持 |
| 19 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 2.38 | 3.21% | 799.59 -45.14% | $29.74 | - | $24.55 | -658.05 | 1.75 | +0.41亿+21.14% | 减持 |
| 20 | CUMMINSCUSIP 231021106 | 2.25 | 3.04% | 156.38 +14.84% | $144.17 | - | $120.29 | +20.21 | 1.75 | +0.37亿+19.85% | 增持 |
| 21 | GOOGLE INC CLASS A VTG VOTINGCUSIP 38259p508 | 1.65 | 2.23% | 31.18 +29.54% | $530.66 | - | $572.59 | +7.11 | 0.75 | -0.13亿-7.32% | 增持 |
| 22 | GOOGLECUSIP 38259p706 | 1.00 | 1.35% | 19.09 -1.00% | $526.40 | - | $1113.59 | -0.19 | 1.00 | -1.12亿-52.73% | 减持 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。