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
$1.02B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$61.8M
2 +$44.2M
3 +$26.4M
4
VSTS icon
Vestis
VSTS
+$21.3M
5
FIS icon
Fidelity National Information Services
FIS
+$19.6M

Top Sells

1 +$76.5M
2 +$41.6M
3 +$40.3M
4
GEN icon
Gen Digital
GEN
+$39.6M
5
LNW icon
Light & Wonder
LNW
+$35.7M

Sector Composition

1 Technology 30.95%
2 Healthcare 24.07%
3 Consumer Discretionary 15.86%
4 Industrials 13.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-750,000