韦奇伍德合伙
13F 持仓与组合分析
大卫·罗尔夫 在 2015 Q2 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 Q2 持有 22 只股票，合计市值约 74.67 亿美元。
韦奇伍德合伙 在 2015 Q2 前五大重仓股为：高通(QCOM) 8.43%，伯克希尔B(BRK.B) 7.90%，EXPRESS SCRIPTS 7.79%，苹果(AAPL) 7.33%，M&T BANK 6.31%。
- 组合市值
- 74.67 亿
- 当前持仓
- 22 只
- 新增 / 增持
- 0 / 15
- 减持 / 清仓
- 7 / 0
当前持仓
| 1 | 高通QCOM | 6.29 | 8.43% | 1004.68 +5.52% | $62.63 | $163.45 +160.98% | $68.32 | +52.53 | 2.25 | +9.56亿+139.24% | 增持 |
| 2 | 伯克希尔BBRK.B | 5.90 | 7.90% | 433.44 +6.06% | $136.11 | $470.25 +245.49% | $120.51 | +24.75 | 2.00 | +15.16亿+290.21% | 增持 |
| 3 | EXPRESS SCRIPTSCUSIP 30219g108 | 5.82 | 7.79% | 654.10 -1.23% | $88.94 | - | $70.96 | -8.14 | 1.25 | +1.18亿+25.35% | 减持 |
| 4 | 苹果AAPL | 5.48 | 7.33% | 436.66 +0.40% | $125.42 | $306.68 +144.51% | $154.88 | +1.75 | 2.00 | +6.63亿+98.01% | 增持 |
| 5 | M&T BANKCUSIP 55261f104 | 4.71 | 6.31% | 376.92 +7.65% | $124.93 | - | $118.37 | +26.77 | 2.00 | +0.25亿+5.54% | 增持 |
| 6 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 4.69 | 6.28% | 767.21 -0.49% | $61.09 | - | $37.41 | -3.74 | 2.25 | +1.82亿+63.30% | 减持 |
| 7 | COACHCUSIP 189754104 | 3.79 | 5.07% | 1094.18 +4.85% | $34.61 | - | $42.15 | +50.56 | 2.25 | -0.83亿-17.89% | 增持 |
| 8 | 斯伦贝谢SLB | 3.73 | 4.99% | 432.31 +1.42% | $86.19 | - | $81.48 | +6.05 | 2.25 | +0.20亿+5.78% | 增持 |
| 9 | 国民油井华高NOV | 3.57 | 4.79% | 740.17 +6.33% | $48.28 | $12.67 -73.76% | $46.09 | +44.06 | 2.25 | -2.47亿-72.51% | 增持 |
| 10 | LKQ公司LKQ | 3.21 | 4.31% | 1062.92 +6.11% | $30.24 | - | $26.78 | +61.20 | 1.50 | +0.37亿+12.93% | 增持 |
| 11 | VERISK ANALYTICSCUSIP 92345y106 | 3.04 | 4.07% | 417.91 -0.37% | $72.76 | - | $63.94 | -1.57 | 2.00 | +0.37亿+13.79% | 减持 |
| 12 | VISACUSIP 92826c839 | 2.88 | 3.86% | 429.53 -2.75% | $67.15 | - | $51.40 | -12.15 | 2.00 | +0.68亿+30.65% | 减持 |
| 13 | PRICELINECUSIP 741503403 | 2.81 | 3.76% | 24.40 +5.13% | $1151.37 | - | $1001.95 | +1.19 | 2.25 | +0.36亿+14.91% | 增持 |
| 14 | CORE LABSCUSIP n22717107 | 2.68 | 3.59% | 234.97 -7.08% | $114.04 | - | $118.41 | -17.91 | 0.75 | -0.10亿-3.69% | 减持 |
| 15 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 2.46 | 3.30% | 273.02 +5.24% | $90.22 | - | $85.19 | +13.60 | 1.50 | +0.14亿+5.90% | 增持 |
| 16 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 2.39 | 3.20% | 905.77 +10.00% | $26.39 | - | $24.74 | +82.32 | 2.25 | +0.15亿+6.65% | 增持 |
| 17 | GOOGLE INC CL ACUSIP 38259p508 | 2.34 | 3.13% | 43.28 +27.83% | $540.04 | - | $564.39 | +9.42 | 1.25 | -0.11亿-4.32% | 增持 |
| 18 | CUMMINSCUSIP 231021106 | 2.28 | 3.05% | 173.57 +5.95% | $131.19 | - | $121.69 | +9.74 | 2.25 | +0.16亿+7.81% | 增持 |
| 19 | STERICYCLECUSIP 858912108 | 2.09 | 2.80% | 156.15 +4.68% | $133.91 | - | $115.49 | +6.98 | 2.25 | +0.29亿+15.95% | 增持 |
| 20 | VARIAN MEDICAL SYSTEMSCUSIP 92220p105 | 1.95 | 2.61% | 230.79 +7.45% | $84.33 | - | $77.90 | +16.00 | 2.00 | +0.15亿+8.25% | 增持 |
| 21 | PERRIGOCUSIP g97822103 | 1.65 | 2.21% | 89.25 -39.93% | $184.83 | - | $152.60 | -59.31 | 1.75 | +0.29亿+21.12% | 减持 |
| 22 | GOOGLECUSIP 38259p706 | 0.92 | 1.23% | 17.61 -4.72% | $520.51 | - | $1113.59 | -0.87 | 1.50 | -1.04亿-53.26% | 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。