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
51
$2.2M 0.21%
+6,250
52
$2.16M 0.21%
925,991
-150,000
53
$1.4M 0.13%
+310,654
54
$1.35M 0.13%
+425,000
55
$1.01M 0.1%
1,142
56
$562K 0.05%
122,143
-747,841
57
$345K 0.03%
353,000
58
$340K 0.03%
+32
59
$335K 0.03%
353,000
60
$299K 0.03%
1,838,441
61
$26K ﹤0.01%
15,179
62
– –
0
63
– –
-410,100
64
– –
-174,716
65
– –
-195,939
66
– –
-117,844
67
– –
-2,080
68
– –
-500,000
69
– –
-352,329
70
– –
0
71
– –
0
72
– –
-125,000
73
– –
-584,216
74
– –
-130,313
75
– –
-600,808
1 2
3
4