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
1
$63M 6.05%
2,919,049
+202,044
2
$59.6M 5.72%
1,472,197
+782,197
3
$57.8M 5.55%
661,851
+241,851
4
$57.4M 5.51%
2,500,000
+1,274,800
5
$54.8M 5.27%
1,283,095
-130,064
6
$48.3M 4.63%
6,488,174
+939,322
7
$47M 4.51%
653,933
+263,063
8
$43M 4.12%
926,415
-81,255
9
$42.4M 4.07%
467,463
+116,832
10
$40.6M 3.9%
1,610,407
-296,957
11
$36.5M 3.5%
4,625,922
+1,983,695
12
$31M 2.98%
2,711,495
+177,845
13
$27.4M 2.63%
3,000,000
+502,322
14
$24.8M 2.38%
+575,000
15
$23.6M 2.27%
957,129
-1,276
16
$22.3M 2.14%
671,722
+135,307
17
$19.4M 1.87%
2,045,169
-254,831
18
$18.8M 1.8%
886,515
+377,735
19
$18.6M 1.79%
+485,377
20
$17.9M 1.72%
+1,000,000
21
$17M 1.63%
+160,000
22
$15.7M 1.51%
2,037,700
+213,400
23
$15.7M 1.51%
+1,223,771
24
$15.1M 1.45%
223,229
-400,000
25
$13.4M 1.29%
400,000
+100,000
1
2 3 4