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
$2.35B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$29.2M
3
+$25.5M
4
GMS
GMS Inc
GMS
+$23.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$23.6M

Top Sells

1
+$61.3M
2
+$60.8M
3
+$38.5M
4
LW icon
Lamb Weston
LW
+$36M
5
WW
WW International
WW
+$25.8M

Sector Composition

1 Consumer Discretionary 24.64%
2 Healthcare 16.29%
3 Communication Services 14.95%
4 Technology 12.04%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 4.52%
4,602,986
-283,748
2
$111M 4.12%
+1,939,608
3
$101M 3.77%
1,069,895
+112,330
4
$90.2M 3.36%
2,306,832
+558,622
5
$88.7M 3.3%
1,207,954
-835,773
6
$83.5M 3.11%
1,103,556
+52,282
7
$82.6M 3.08%
1,681,555
+214,956
8
$79.3M 2.96%
784,451
-254,881
9
$74M 2.76%
2,861,854
-522,341
10
$68M 2.53%
1,543,504
+12,715
11
$63.9M 2.38%
6,002,053
+845,262
12
$61.7M 2.3%
888,470
+77,675
13
$50.8M 1.89%
1,203,345
+200,359
14
$43.9M 1.63%
2,350,181
+532,700
15
$42.3M 1.57%
5,630,151
-1,356
16
$40.3M 1.5%
285,650
-24,350
17
$39.3M 1.47%
3,817,773
-180,329
18
$37.8M 1.41%
1,627,819
+127,277
19
$34.8M 1.3%
1,284,124
+878,856
20
$34M 1.27%
1,257,441
+461,476
21
$33.6M 1.25%
2,694,375
+430,875
22
$31.3M 1.17%
1,965,380
+413,396
23
$30.4M 1.13%
1,157,700
+150,000
24
$29.8M 1.11%
2,970,000
25
$29.2M 1.09%
+3,700,000
1
2 3 4 5