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
$1.79B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$47.3M
3
+$37.8M
4
SIMO icon
Silicon Motion
SIMO
+$35M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Top Sells

1
+$53.3M
2
+$36.2M
3
+$34.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$32.4M
5
FCFS icon
FirstCash
FCFS
+$25.7M

Sector Composition

1 Consumer Discretionary 19.2%
2 Financials 14.66%
3 Technology 14.59%
4 Healthcare 11.64%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
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