PWAM
Papamarkou Wellner Asset Management Portfolio holdings
AUM
$162M
1-Year Est. Return
24.7%
1 Year Est. Return
+24.7%
AUM
$151M
AUM Growth
+$7.55M
(+5.3%)
Holding
91
Top Buys
| 1 | +$1.65M | |
| 2 | +$789K | |
| 3 | +$489K | |
| 4 |
PagerDuty
PD
|
+$397K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$261K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.19M | |
| 3 | +$1.04M | |
| 4 |
PepsiCo
PEP
|
+$555K |
| 5 |
Union Pacific
UNP
|
+$433K |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Financials | 17.45% |
| 3 | Communication Services | 9.27% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTA
76
Metalla Royalty & Streaming
MTA
$676M
| $116K | 0.08% |
30,272
+2,627
|
|
||
|
EMX
77
DELISTED
EMX Royalty
EMX
| $116K | 0.08% |
46,100
+4,142
|
|
||
|
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
| $110K | 0.07% |
21,500
|
|
||
|
IAUX
79
i-80 Gold Corp
IAUX
$1.03B
| $8.98K | 0.01% |
15,000
+5,000
|
|
||
80
Cellebrite
CLBT
$4.43B
| – | – |
-12,030
|
|
||
81
CoStar Group
CSGP
$28.3B
| – | – |
-13,145
|
|
||
82
Deere & Co
DE
$130B
| – | – |
-3,922
|
|
||
83
FIVE9
FIVN
$1.62B
| – | – |
-14,575
|
|
||
|
INFA
84
DELISTED
Informatica
INFA
| – | – |
-17,254
|
|
||
85
OneSpan
OSPN
$473M
| – | – |
-14,875
|
|
||
|
86
PepsiCo
PEP
$200B
| – | – |
-3,700
|
|
||
87
Regeneron Pharmaceuticals
REGN
$74.5B
| – | – |
-340
|
|
||
88
Sherwin-Williams
SHW
$81.7B
| – | – |
-675
|
|
||
89
SPS Commerce
SPSC
$3.18B
| – | – |
-3,056
|
|
||
90
Vertex
VERX
$3.14B
| – | – |
-6,554
|
|
||
91
Exxon Mobil
XOM
$490B
| – | – |
-10,002
|
|