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
$2.35B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$29.2M
3
+$25.5M
4
GMS
GMS Inc
GMS
+$23.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$23.6M

Top Sells

1
+$61.3M
2
+$60.8M
3
+$38.5M
4
LW icon
Lamb Weston
LW
+$36M
5
WW
WW International
WW
+$25.8M

Sector Composition

1 Consumer Discretionary 24.64%
2 Healthcare 16.29%
3 Communication Services 14.95%
4 Technology 12.04%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.06%
275,297
+2,650
27
$25.5M 0.95%
+524,900
28
$24.8M 0.92%
3,584,061
+137,948
29
$23.9M 0.89%
887,302
-462,698
30
$23.6M 0.88%
2,152,254
31
$23.6M 0.88%
+849,800
32
$23.5M 0.88%
685,012
-739,963
33
$23.5M 0.87%
715,000
+390,000
34
$23.3M 0.87%
865,892
-69,425
35
$21.4M 0.8%
1,748,411
-180,700
36
$21M 0.78%
1,350,000
+175,000
37
$20.4M 0.76%
860,878
-112,599
38
$20.4M 0.76%
550,000
-522,283
39
$20.1M 0.75%
2,000,000
40
$20.1M 0.75%
+515,000
41
$20.1M 0.75%
1,000,000
-10,000
42
$19.6M 0.73%
1,075,000
-164,000
43
$19.4M 0.72%
753,657
-268,300
44
$19.1M 0.71%
1,045,333
+75,000
45
$18.3M 0.68%
203,740
-675,000
46
$17.8M 0.66%
+150,000
47
$17.4M 0.65%
+900,000
48
$16.6M 0.62%
955,540
+230,540
49
$16.3M 0.61%
1,502,421
+570,042
50
$16.1M 0.6%
1,038,169
-166,167
1
2
3 4 5