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
$761M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$47.7M
3
+$43.1M
4
SXC icon
SunCoke Energy
SXC
+$42.8M
5
CLW icon
Clearwater Paper
CLW
+$39.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.14%
2 Technology 16.31%
3 Consumer Discretionary 13.15%
4 Industrials 8.93%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.82%
+984,958
2
$47.7M 5.63%
+892,173
3
$43.1M 5.09%
+2,089,489
4
$42.8M 5.05%
+3,050,870
5
$39.1M 4.61%
+830,068
6
$36.2M 4.27%
+2,821,307
7
$34.4M 4.06%
+1,638,108
8
$30.1M 3.56%
+505,300
9
$28.7M 3.38%
+2,000,000
10
$25.8M 3.04%
+1,225,000
11
$23.2M 2.74%
+3,190,857
12
$22.4M 2.64%
+450,000
13
$19.5M 2.3%
+782,499
14
$16.3M 1.93%
+50,200
15
$16.1M 1.9%
+690,893
16
$16M 1.89%
+2,081,600
17
$15.5M 1.83%
+745,339
18
$14.6M 1.73%
+454,200
19
$13.3M 1.57%
+578,600
20
$13.3M 1.56%
+2,357,926
21
$12.7M 1.5%
+564,833
22
$12.3M 1.46%
+931,424
23
$12.2M 1.43%
+253,800
24
$11.4M 1.35%
+810,200
25
$11.1M 1.32%
+1,327,145
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