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
$1.43B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.2M
3
+$38.6M
4
LAD icon
Lithia Motors
LAD
+$28.6M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Top Sells

1
+$92.9M
2
+$86.6M
3
+$61.8M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$36.5M

Sector Composition

1 Technology 35%
2 Communication Services 16.7%
3 Consumer Staples 9.4%
4 Healthcare 8.9%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.38%
+1,999,998
27
$20.1M 1.37%
270,000
-30,000
28
$19.2M 1.3%
3,220,858
+1,170,509
29
$16.7M 1.14%
3,212,493
+487,493
30
$16.2M 1.1%
+2,500,306
31
$14.5M 0.98%
2,041,705
+917,162
32
$14.5M 0.98%
1,430,000
+913,000
33
$14M 0.95%
+749,884
34
$13.5M 0.91%
324,481
-17,900
35
$12.2M 0.83%
543,113
-127,087
36
$11.9M 0.8%
+37,250
37
$11.8M 0.8%
+27,000
38
$11.2M 0.76%
576,820
-100,594
39
$11.1M 0.75%
1,170,000
40
$10.7M 0.73%
1,000,000
-1,428,478
41
$9.3M 0.63%
979,406
+108,495
42
$8.9M 0.6%
+500,000
43
$8.56M 0.58%
+147,500
44
$7.53M 0.51%
828,342
-50,000
45
$7.48M 0.51%
1,597,507
+52,432
46
$6.74M 0.46%
217,839
-195,585
47
$6.57M 0.45%
+125,099
48
$6.17M 0.42%
681,330
-133,338
49
$4.66M 0.32%
528,670
+142,575
50
$3.82M 0.26%
+69,137
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