PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.5M
3
+$12M
4
XOOM
XOOM CORP COM
XOOM
+$10.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.2M

Top Sells

1
+$42.8M
2
+$27.9M
3
+$21.3M
4
AROC icon
Archrock
AROC
+$20.3M
5
ACM icon
Aecom
ACM
+$19.7M

Sector Composition

1 Materials 16.76%
2 Technology 12.84%
3 Consumer Discretionary 12.26%
4 Financials 10%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.49%
+1,303,560
27
$9.14M 1.49%
+1,255,194
28
$8.94M 1.46%
+269,067
29
$8.28M 1.35%
650,000
-656,932
30
$7.67M 1.25%
1,000,000
+837,834
31
$6.85M 1.12%
816,643
32
$5.46M 0.89%
135,466
-114,534
33
$3.49M 0.57%
+300,000
34
$3.46M 0.56%
450,000
-554,911
35
$3.3M 0.54%
652,900
+102,900
36
$3.23M 0.53%
524,989
37
$3.07M 0.5%
+150,000
38
$2.57M 0.42%
124,661
-325,439
39
$2.29M 0.37%
+164,300
40
$1.17M 0.19%
1,121
41
$755K 0.12%
+44,448
42
$25K ﹤0.01%
15,179
43
– –
-126,106
44
– –
-153,681
45
– –
-582,900
46
– –
-458,433
47
– –
-425,000
48
– –
-280,000
49
– –
-1,076,000
50
– –
0
1
2
3