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LWI
Long Wharf Investors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+18.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
102.94%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.12M |
| 2 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.79M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.69M |
| 4 |
GSK
GSK
|
+$3.66M |
| 5 |
Analog Devices
ADI
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.22% |
| 2 | Technology | 8.17% |
| 3 | Industrials | 4.72% |
| 4 | Energy | 2.95% |
| 5 | Consumer Staples | 1.96% |
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Long Wharf Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Long Wharf Investors, which disclosed 104 positions worth $102M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR Dow Jones Global Real Estate ETF: 91,161 shares worth $3.84M.
By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, followed by Technology and Industrials.
- Long Wharf Investors's largest Q2 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 91,161 shares worth $3.84M.
- Long Wharf Investors's ten largest holdings make up 32% of its $102M portfolio in Q2 2013.
- Long Wharf Investors disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Long Wharf Investors's 13F filing for Q2 2013, filed 6 Aug 2013.