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PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
25.23%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+25.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.64M
(-1.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
89
New
15
Increased
16
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.56M |
| 2 |
Comcast
CMCSA
|
+$1.37M |
| 3 |
ServiceNow
NOW
|
+$620K |
| 4 |
Similarweb
SMWB
|
+$605K |
| 5 |
BlackLine
BL
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.87M |
| 2 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$964K |
| 3 |
PepsiCo
PEP
|
+$802K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$732K |
| 5 |
Targa Resources
TRGP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvePoint
AVPT
$2.78B
| $439K | 0.31% |
+30,400
| New | +$511K |
|
52
Vanguard Total Bond Market
BND
$161B
| $425K | 0.3% |
5,780
| – | – |
|
53
Energy Transfer Partners
ET
$71.6B
| $411K | 0.29% |
22,108
| – | – |
|
|
CWAN
54
DELISTED
Clearwater Analytics
CWAN
| $408K | 0.28% |
+15,240
| New | +$428K |
|
|
55
Similarweb
SMWB
$635M
| $406K | 0.28% |
+49,092
| New | +$605K |
|
56
SPS Commerce
SPSC
$2.7B
| $406K | 0.28% |
+3,056
| New | +$480K |
|
57
FIVE9
FIVN
$2.44B
| $396K | 0.28% |
+14,575
| New | +$534K |
|
58
Lloyds Banking Group
LYG
$88.5B
| $393K | 0.27% |
102,850
+41,200
| +67% | +$136K |
|
59
Newmont
NEM
$124B
| $390K | 0.27% |
8,073
| – | – |
|
|
VOXR
60
Vox Royalty Corp
VOXR
$358M
| $388K | 0.27% |
132,811
+102,500
| +338% | +$256K |
|
|
PPT
61
Franklin Premier Income Trust
PPT
$332M
| $359K | 0.25% |
100,000
+50,000
| +100% | +$179K |
|
|
INFA
62
DELISTED
Informatica
INFA
| $301K | 0.21% |
+17,254
| New | +$378K |
|
63
Global Net Lease
GNL
$1.91B
| $291K | 0.2% |
36,225
| – | – |
|
64
Sibanye-Stillwater
SBSW
$7.51B
| $264K | 0.18% |
57,719
| – | – |
|
65
Automatic Data Processing
ADP
$108B
| $254K | 0.18% |
830
| – | – |
|
66
Kinetik
KNTK
$4.11B
| $252K | 0.18% |
+4,850
| New | +$284K |
|
67
CubeSmart
CUBE
$9.2B
| $248K | 0.17% |
5,800
| – | – |
|
68
Tapestry
TPR
$32.4B
| $245K | 0.17% |
+3,475
| New | +$263K |
|
69
Sherwin-Williams
SHW
$88.5B
| $236K | 0.16% |
675
-350
| -34% | -$123K |
|
70
Cellebrite
CLBT
$4B
| $234K | 0.16% |
+12,030
| New | +$253K |
|
71
Vertex
VERX
$1.98B
| $229K | 0.16% |
+6,554
| New | +$299K |
|
72
OneSpan
OSPN
$601M
| $227K | 0.16% |
+14,875
| New | +$265K |
|
73
Regeneron Pharmaceuticals
REGN
$82.1B
| $216K | 0.15% |
+340
| New | +$234K |
|
|
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $197K | 0.14% |
20,000
| – | – |
|
75
Great Elm Capital Corp
GECC
$78.2M
| $197K | 0.14% |
19,500
| – | – |
|
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Papamarkou Wellner Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Papamarkou Wellner Asset Management held 89 positions worth $144M, down 1.1% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Papamarkou Wellner Asset Management's Q1 2025 filing shows 15 new, 16 increased, 31 reduced and 4 closed positions. Its largest new stake was Eaton: 5,009 shares worth $1.36M. The largest sale was UnitedHealth, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Papamarkou Wellner Asset Management's largest Q1 2025 buy was Eaton: 5,009 shares worth $1.36M.
- Papamarkou Wellner Asset Management added most to ServiceNow in Q1 2025, an estimated $620K increase.
- Papamarkou Wellner Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.87M.
- Papamarkou Wellner Asset Management fully exited Blackstone Long-Short Credit Income Fund in Q1 2025, selling an estimated $964K.
- Papamarkou Wellner Asset Management's ten largest holdings make up 46% of its $144M portfolio in Q1 2025.
- Papamarkou Wellner Asset Management opened 15 new positions and closed 4 in Q1 2025.
- Papamarkou Wellner Asset Management's portfolio value fell 1.1% quarter-over-quarter to $144M.
Based on Papamarkou Wellner Asset Management's 13F filing for Q1 2025, filed 14 May 2025.