HP

Holowesko Partners Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.9M
3
+$31.6M
4
SEE icon
Sealed Air
SEE
+$24.2M
5
WFC icon
Wells Fargo
WFC
+$18.1M

Top Sells

1
+$81.4M
2
+$47.9M
3
+$43M
4
WY icon
Weyerhaeuser
WY
+$36.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Financials 27.14%
2 Consumer Discretionary 22.93%
3 Healthcare 16.49%
4 Industrials 13.45%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,100
27
– –
-3,317,000
28
– –
-1,087,920
29
– –
-59,000
1
2