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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$29.3M
3 +$24.8M
4
LAD icon
Lithia Motors
LAD
+$21.1M
5
CPS icon
Cooper-Standard Automotive
CPS
+$18.9M

Top Sells

1 +$28.4M
2 +$27M
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
76
-117,844
77
-2,080
78
-500,000
79
-352,329
80
0
81
0
82
-410,100