PWAM
Park West Asset Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
47.25%
This Fund
S&P 500
1 Year Est. Return
+47.25%
AUM
$1.19B
AUM Growth
+$94.1M
(+8.6%)
Holding
53
Top Buys
| 1 | +$41.6M | |
| 2 | +$35.5M | |
| 3 | +$34.5M | |
| 4 |
MKS Inc
MKSI
|
+$32.4M |
| 5 |
Becton Dickinson
BDX
|
+$26.6M |
Top Sells
| 1 | +$41.5M | |
| 2 | +$31.1M | |
| 3 | +$25.6M | |
| 4 |
Flutter Entertainment
FLUT
|
+$23.3M |
| 5 |
Tower Semiconductor
TSEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Communication Services | 22.18% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Healthcare | 12.44% |
| 5 | Financials | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$978M
| – | – |
-205,495
|
|
||
52
Corpay
CPAY
$23.3B
| – | – |
-66,100
|
|
||
53
Blend Labs
BLND
$416M
| – | – |
-1,700,000
|
|