BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$37.6M
3
+$19.8M
4
MU icon
Micron Technology
MU
+$9.68M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.79M

Top Sells

1
+$73.1M
2
+$48.6M
3
+$33.2M
4
DXC icon
DXC Technology
DXC
+$27.7M
5
H icon
Hyatt Hotels
H
+$23.6M

Sector Composition

1 Consumer Discretionary 27.73%
2 Technology 22%
3 Industrials 12.42%
4 Real Estate 12.14%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 12.42%
2,995,649
-458,731
2
$65.3M 8.55%
2,239,972
-1,139,930
3
$63.1M 8.26%
2,455,730
-1,890,600
4
$59.7M 7.82%
812,123
-321,399
5
$59.5M 7.79%
1,330,982
-147,498
6
$52.2M 6.83%
1,789,075
-264,768
7
$51.2M 6.7%
+1,002,616
8
$43M 5.64%
1,270,123
-431,354
9
$40.6M 5.32%
284,561
-64,229
10
$39.8M 5.22%
380,015
-56,530
11
$37.6M 4.92%
+2,073,941
12
$36.5M 4.78%
242,532
+35,075
13
$35.6M 4.67%
434,060
-338,017
14
$32.5M 4.26%
413,226
-61,496
15
$19.8M 2.59%
+1,457,744
16
$13.9M 1.83%
380,881
-198,619
17
$9.68M 1.27%
+235,453
18
$8.79M 1.15%
+672,404
19
– –
-1,523,560
20
– –
-167,935