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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 %
102.94%
Top 10 Hldgs %
31.54%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.12M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.79M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.69M
4
GSK icon
GSK
GSK
+$3.66M
5
ADI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$10.1B
$74K 0.07%
+2,205
New +$72.5K
1 2 3 4
5

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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.