韦奇伍德合伙
13F 持仓与组合分析
大卫·罗尔夫 在 2015 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 2015 Q4 持有 24 只股票，合计市值约 58.23 亿美元。
韦奇伍德合伙 在 2015 Q4 前五大重仓股为：伯克希尔B(BRK.B) 9.51%，苹果(AAPL) 8.74%，EXPRESS SCRIPTS 7.69%，高通(QCOM) 7.25%，M&T BANK 6.39%。
- 组合市值
- 58.23 亿
- 当前持仓
- 24 只
- 新增 / 增持
- 0 / 3
- 减持 / 清仓
- 21 / 0
当前持仓
| 1 | 伯克希尔BBRK.B | 5.54 | 9.51% | 419.29 -10.20% | $132.04 | $470.25 +256.14% | $121.22 | -47.63 | 2.50 | +14.63亿+287.93% | 减持 |
| 2 | 苹果AAPL | 5.09 | 8.74% | 483.57 -4.40% | $105.26 | $306.68 +191.36% | $148.79 | -22.26 | 2.50 | +7.64亿+106.12% | 减持 |
| 3 | EXPRESS SCRIPTSCUSIP 30219g108 | 4.48 | 7.69% | 512.01 -10.91% | $87.41 | - | $70.96 | -62.69 | 1.75 | +0.84亿+23.19% | 减持 |
| 4 | 高通QCOM | 4.22 | 7.25% | 844.45 -11.55% | $49.98 | $163.45 +227.00% | $68.32 | -110.28 | 2.75 | +8.03亿+139.24% | 减持 |
| 5 | M&T BANKCUSIP 55261f104 | 3.72 | 6.39% | 307.12 -13.46% | $121.18 | - | $118.37 | -47.76 | 2.50 | +0.09亿+2.37% | 减持 |
| 6 | COGNIZANT TECHNOLOGY SOLUTIONSCUSIP 192446102 | 3.62 | 6.21% | 602.50 -12.44% | $60.02 | - | $37.41 | -85.58 | 2.75 | +1.36亿+60.44% | 减持 |
| 7 | 斯伦贝谢SLB | 3.32 | 5.70% | 475.74 -9.69% | $69.75 | - | $79.24 | -51.04 | 2.75 | -0.45亿-11.97% | 减持 |
| 8 | PERRIGOCUSIP g97822103 | 3.06 | 5.25% | 211.32 +159.08% | $144.70 | - | $147.75 | +129.75 | 2.25 | -0.06亿-2.06% | 增持 |
| 9 | PRICELINECUSIP 741503403 | 2.94 | 5.06% | 23.10 -10.51% | $1274.95 | - | $1014.75 | -2.71 | 2.75 | +0.60亿+25.64% | 减持 |
| 10 | VERISK ANALYTICSCUSIP 92345y106 | 2.74 | 4.70% | 356.29 -9.15% | $76.88 | - | $63.94 | -35.90 | 2.50 | +0.46亿+20.23% | 减持 |
| 11 | LKQ公司LKQ | 2.66 | 4.56% | 896.21 -4.69% | $29.63 | - | $26.78 | -44.15 | 2.00 | +0.26亿+10.64% | 减持 |
| 12 | STERICYCLECUSIP 858912108 | 2.61 | 4.48% | 216.12 +46.89% | $120.60 | - | $76.99 | +68.99 | 2.75 | +0.94亿+56.64% | 增持 |
| 13 | MEAD JOHNSON NUTRITIONCUSIP 582839106 | 2.48 | 4.25% | 313.76 -10.28% | $78.95 | - | $81.95 | -35.95 | 2.00 | -0.09亿-3.66% | 减持 |
| 14 | VISACUSIP 92826c839 | 2.48 | 4.25% | 319.37 -15.49% | $77.55 | - | $51.40 | -58.52 | 2.50 | +0.84亿+50.89% | 减持 |
| 15 | ALPHABET INC. CL ACUSIP 02079k305 | 2.42 | 4.15% | 31.09 -23.32% | $778.01 | - | $638.37 | -9.45 | 0.50 | +0.43亿+21.87% | 减持 |
| 16 | 卡夫亨氏KHC | 2.39 | 4.10% | 328.02 +32.73% | $72.76 | $23.67 -67.47% | $71.12 | +80.89 | 0.50 | -1.56亿-66.72% | 增持 |
| 17 | CORE LABSCUSIP n22717107 | 2.11 | 3.61% | 193.59 -11.00% | $108.74 | - | $118.41 | -23.93 | 1.25 | -0.19亿-8.17% | 减持 |
| 18 | PAYPAL HOLDINGSCUSIP 70450y103 | 1.73 | 2.97% | 478.21 -8.29% | $36.20 | - | $31.04 | -43.22 | 0.50 | +0.25亿+16.62% | 减持 |
| 19 | ALPHABET INC. CL CCUSIP 02079k107 | 0.52 | 0.89% | 6.85 -37.92% | $758.87 | - | $912.63 | -4.18 | 0.50 | -0.11亿-16.85% | 减持 |
| 20 | COACHCUSIP 189754104 | 0.04 | 0.06% | 11.57 -98.90% | $32.73 | - | $42.15 | -1039.72 | 2.75 | -0.01亿-22.36% | 减持 |
| 21 | EMC CORP/MA COMMON STOCKCUSIP 268648102 | 0.03 | 0.06% | 12.84 -42.52% | $25.68 | - | $24.74 | -9.50 | 2.75 | +0.00亿+3.77% | 减持 |
| 22 | VARIAN MEDICAL SYSTEMSCUSIP 92220P105 | 0.03 | 0.04% | 3.17 -98.37% | $80.79 | - | $73.78 | -191.37 | 0.50 | +0.00亿+9.50% | 减持 |
| 23 | 国民油井华高NOV | 0.02 | 0.04% | 6.95 -99.02% | $33.48 | $12.67 -62.15% | $46.09 | -701.47 | 2.75 | -0.02亿-72.51% | 减持 |
| 24 | CUMMINSCUSIP 231021106 | 0.02 | 0.03% | 1.72 -98.96% | $87.98 | - | $121.69 | -163.91 | 2.75 | -0.01亿-27.70% | 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。