PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$47.7M
3
+$43.1M
4
SXC icon
SunCoke Energy
SXC
+$42.8M
5
CLW icon
Clearwater Paper
CLW
+$39.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.14%
2 Technology 16.31%
3 Consumer Discretionary 13.15%
4 Industrials 8.93%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.31%
+7,912,547
27
$10.2M 1.21%
+192,000
28
$9.4M 1.11%
+1,005,782
29
$8.56M 1.01%
+386,706
30
$8.5M 1%
+356,907
31
$8M 0.94%
+437,910
32
$7.81M 0.92%
+2,269,583
33
$7.79M 0.92%
+460,954
34
$7.56M 0.89%
+89,683
35
$6.39M 0.75%
+281,986
36
$6.37M 0.75%
+272,344
37
$5.67M 0.67%
+250,000
38
$5.53M 0.65%
+400,546
39
$5.33M 0.63%
+100,000
40
$5.04M 0.6%
+300,000
41
$4.75M 0.56%
+150,959
42
$4.54M 0.54%
+723,341
43
$4.25M 0.5%
+83,800
44
$3.93M 0.46%
+200,000
45
$3.81M 0.45%
+447,633
46
$3.25M 0.38%
+175,140
47
$2.72M 0.32%
+246,978
48
$2.6M 0.31%
+410,149
49
$1.77M 0.21%
+278,785
50
$1.12M 0.13%
+88,265
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