PWAM

Park West Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 29.77%
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$26M
3
+$21.6M
4
CF icon
CF Industries
CF
+$21.3M
5
SHOR
ShoreTel, Inc.
SHOR
+$17.2M

Top Sells

1
+$26.8M
2
+$19M
3
+$17.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.5M
5
OUTR
OUTERWALL INC
OUTR
+$12.6M

Sector Composition

1 Technology 22.65%
2 Energy 21.25%
3 Materials 15.83%
4 Industrials 6.94%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
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