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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$24.8M
3
+$23.6M
4
LAD icon
Lithia Motors
LAD
+$20.8M
5
CPS icon
Cooper-Standard Automotive
CPS
+$18.7M

Top Sells

1
+$28.4M
2
+$25.4M
3
+$16.8M
4
COR icon
Cencora
COR
+$12.2M
5
CF icon
CF Industries
CF
+$8M

Sector Composition

1 Consumer Discretionary 23.36%
2 Financials 15.75%
3 Technology 14.42%
4 Healthcare 12.75%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.18%
+179,904
27
$11.9M 1.14%
1,207,396
+537,396
28
$10.9M 1.05%
+500,000
29
$10.5M 1.01%
180,000
+69,674
30
$9.46M 0.91%
+979,411
31
$8.02M 0.77%
281,529
32
$8.01M 0.77%
+204,668
33
$7.82M 0.75%
+205,863
34
$7.41M 0.71%
399,467
+170,737
35
$7.31M 0.7%
1,800,010
36
$6.93M 0.67%
152,627
-88,750
37
$6.57M 0.63%
480,589
+130,589
38
$6.05M 0.58%
1,753,700
39
$5.73M 0.55%
650,195
+208,663
40
$5.65M 0.54%
+525,000
41
$5.15M 0.49%
+308,900
42
$4.99M 0.48%
+266,064
43
$4.95M 0.48%
345,208
+27,758
44
$4.83M 0.46%
817,956
+137,126
45
$4.6M 0.44%
+408,140
46
$4.55M 0.44%
+294,700
47
$4.05M 0.39%
+154,276
48
$3.69M 0.35%
+100,000
49
$3.64M 0.35%
456,510
-258,155
50
$2.83M 0.27%
+300,000
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