PWAM

Park West Asset Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.65%
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
+$49.6M
2
+$24.8M
3
+$23.6M
4
LAD icon
Lithia Motors
LAD
+$20.8M
5
CPS icon
Cooper-Standard Automotive
CPS
+$18.7M

Top Sells

1
+$28.4M
2
+$25.4M
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
– –
-1,000,000
77
– –
-290,859
78
– –
-390,942
79
– –
-209,268
80
– –
-100,000
81
– –
-311,944
82
– –
-140,194
1 2 3
4