PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.65%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
53
New
12
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$55.5M |
| 2 |
Light & Wonder
LNW
|
$46.2M |
| 3 |
Aaon
AAON
|
$24.1M |
| 4 |
Autoliv
ALV
|
$21.1M |
| 5 |
TriNet
TNET
|
$19.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$68M |
| 2 |
Gen Digital
GEN
|
$60.2M |
| 3 |
Uber
UBER
|
$48.7M |
| 4 |
Group 1 Automotive
GPI
|
$46.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 14.54% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Point Holdings
FPH
$391M
| – | – |
-200,000
| Closed | -$830K |
|
|
52
Fidelity National Information Services
FIS
$35.6B
| – | – |
-812,250
| Closed | -$68M |
|
53
Enovix
ENVX
$1.79B
| – | – |
-875,000
| Closed | -$8.17M |
|