韦奇伍德合伙
13F 持仓与组合分析
大卫·罗尔夫 在 2015 Q1 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 2015 Q1 持有 22 只股票，合计市值约 74.52 亿美元。
韦奇伍德合伙 在 2015 Q1 前五大重仓股为：高通(QCOM) 8.86%，伯克希尔B(BRK.B) 7.92%，EXPRESS SCRIPTS 7.71%，苹果(AAPL) 7.26%，COGNIZANT TECHNOLOGY SOLUTIONS 6.46%。
- 组合市值
- 74.52 亿
- 当前持仓
- 22 只
- 新增 / 增持
- 0 / 17
- 减持 / 清仓
- 5 / 0
当前持仓
| 1 | 高通QCOM | 6.60 | 8.86% | 952.15 +15.36% | $69.34 | $163.45 +135.72% | $68.64 | +126.76 | 2.00 | +9.03亿+138.14% | 增持 |
| 2 | 伯克希尔BBRK.B | 5.90 | 7.92% | 408.70 +2.24% | $144.32 | $470.25 +225.84% | $119.57 | +8.95 | 1.75 | +14.33亿+293.30% | 增持 |
| 3 | EXPRESS SCRIPTSCUSIP 30219g108 | 5.75 | 7.71% | 662.24 +0.04% | $86.77 | - | $70.96 | +0.24 | 1.00 | +1.05亿+22.29% | 增持 |
| 4 | 苹果AAPL | 5.41 | 7.26% | 434.90 +0.81% | $124.43 | $306.68 +146.47% | $155.00 | +3.50 | 1.75 | +6.60亿+97.85% | 增持 |
| 5 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 4.81 | 6.46% | 770.95 -22.14% | $62.39 | - | $37.41 | -219.22 | 2.00 | +1.93亿+66.77% | 减持 |
| 6 | M&T BANKCUSIP 55261f104 | 4.45 | 5.97% | 350.15 +15.04% | $127.00 | - | $117.87 | +45.77 | 1.75 | +0.32亿+7.75% | 增持 |
| 7 | COACHCUSIP 189754104 | 4.32 | 5.80% | 1043.62 +4.77% | $41.43 | - | $42.52 | +47.47 | 2.00 | -0.11亿-2.56% | 增持 |
| 8 | 斯伦贝谢SLB | 3.56 | 4.77% | 426.26 +3.00% | $83.44 | - | $81.41 | +12.41 | 2.00 | +0.09亿+2.49% | 增持 |
| 9 | 国民油井华高NOV | 3.48 | 4.67% | 696.12 +46.66% | $49.99 | $12.67 -74.65% | $45.96 | +221.48 | 2.00 | -2.32亿-72.43% | 增持 |
| 10 | VERISK ANALYTICSCUSIP 92345y106 | 3.00 | 4.02% | 419.48 +2.12% | $71.40 | - | $63.94 | +8.72 | 1.75 | +0.31亿+11.66% | 增持 |
| 11 | VISACUSIP 92826c839 | 2.89 | 3.88% | 441.68 +296.19% | $65.41 | - | $51.40 | +330.20 | 1.75 | +0.62亿+27.27% | 增持 |
| 12 | PRICELINECUSIP 741503403 | 2.70 | 3.63% | 23.21 +4.34% | $1164.15 | - | $994.29 | +0.97 | 2.00 | +0.39亿+17.08% | 增持 |
| 13 | CORE LABSCUSIP n22717107 | 2.64 | 3.55% | 252.88 +13.87% | $104.49 | - | $118.41 | +30.79 | 0.50 | -0.35亿-11.76% | 增持 |
| 14 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 2.61 | 3.50% | 259.42 -0.83% | $100.53 | - | $84.93 | -2.16 | 1.25 | +0.40亿+18.37% | 减持 |
| 15 | LKQ公司LKQ | 2.56 | 3.44% | 1001.73 +6.31% | $25.56 | - | $26.57 | +59.48 | 1.25 | -0.10亿-3.80% | 增持 |
| 16 | PERRIGOCUSIP g97822103 | 2.46 | 3.30% | 148.56 +2.06% | $165.55 | - | $152.60 | +3.00 | 1.50 | +0.19亿+8.49% | 增持 |
| 17 | CUMMINSCUSIP 231021106 | 2.27 | 3.05% | 163.82 +4.76% | $138.64 | - | $121.12 | +7.44 | 2.00 | +0.29亿+14.46% | 增持 |
| 18 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 2.10 | 2.82% | 823.45 +2.98% | $25.56 | - | $24.58 | +23.86 | 2.00 | +0.08亿+3.99% | 增持 |
| 19 | STERICYCLECUSIP 858912108 | 2.09 | 2.81% | 149.17 -47.39% | $140.43 | - | $114.63 | -134.37 | 2.00 | +0.38亿+22.51% | 减持 |
| 20 | VARIAN MEDICAL SYSTEMSCUSIP 92220p105 | 2.02 | 2.71% | 214.79 -32.59% | $94.09 | - | $77.43 | -103.83 | 1.75 | +0.36亿+21.52% | 减持 |
| 21 | GOOGLE INC CL ACUSIP 38259p508 | 1.88 | 2.52% | 33.86 +8.61% | $554.70 | - | $571.17 | +2.68 | 1.00 | -0.06亿-2.88% | 增持 |
| 22 | GOOGLECUSIP 38259p706 | 1.01 | 1.36% | 18.48 -3.15% | $548.00 | - | $1113.59 | -0.60 | 1.25 | -1.05亿-50.79% | 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。