RiverPark Funds > RiverPark Funds Trust
WEDGEWOOD FUND
$27.35M
Avg Monthly Net Assets
$28.71M
Total Assets
$31K
Total Liabilities
$28.68M
Net Assets
WEDGEWOOD FUND is a Mutual Fund in RiverPark Funds Trust
from RiverPark Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $27.35M.
On August 28th, 2024 it reported 20 holdings, the largest
being ALPHABET INC. (8.9%), META PLATFORMS, INC. (7.9%) and Taiwan Semiconductor Manufacturing Co., Ltd. (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000092091 | RWGIX | |
| Retail | C000092090 | RWGFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 14K | 8.94 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $2M | 9K | 6.65 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 333 | 4.60 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $2M | – | 5.70 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $1M | 5K | 4.09 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $2M | 28K | 5.33 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $1M | 13K | 4.21 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $2M | 4K | 7.88 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 4K | 5.95 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $2M | 4K | 5.41 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $511K | 484 | 1.78 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $607K | 3K | 2.12 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $2M | 29K | 5.79 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $586K | 2K | 2.04 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $618K | 1K | 2.15 |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | US | $2M | 12K | 7.54 |
| TEXAS PACIFIC LAND CORP COMMON STOCK | Long | Equity-common | US | $541K | 737 | 1.89 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $1M | 6K | 5.18 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $2M | 3K | 5.98 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $2M | 7K | 6.53 |
Address
RiverPark Funds Trust
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard Browne
Morty Schaja
Ira Balsam
David Sachs
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
IHS Markit
Bloomberg
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Thomson Reuters Corporation
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SUNTRUST CAPITAL MARKETS, INC.
JEFFERIES & CO., INC.
CITIGROUP GLOBAL MARKETS, INC.
GOLDMAN SACHS GROUP, INC.
DST SYSTEMS, INC.
PERSHING TRADING COMPANY, L.P.
R.W. BAIRD INC.
JP MORGAN
WELLS FARGO SECURITIES LLC
BANC OF AMERICA INVESTMENT SERVICES, INC.
CHASE SECURITIES, INC
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Griffiths, McBurney & Partners (GMP)
COWEN
Arbor Research
Jones Trading
Mizuho Securities
Oscar Gruss
BTIG
Cantor Fitzgerald
Clearview Trading Advisors Inc.