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
$1.08B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Sells

1 +$54.1M
2 +$44M
3 +$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

1 Consumer Discretionary 16.26%
2 Industrials 15.58%
3 Technology 13.06%
4 Healthcare 11%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
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78
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0
80
-44,262
81
-22,500
82
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83
-150,000
84
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86
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