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
$1.43B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$65M
3
+$46.1M
4
LAD icon
Lithia Motors
LAD
+$42.2M
5
MSI icon
Motorola Solutions
MSI
+$33.5M

Top Sells

1
+$101M
2
+$92.9M
3
+$48.5M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.5M

Sector Composition

1 Technology 35%
2 Communication Services 16.7%
3 Consumer Staples 9.4%
4 Healthcare 8.9%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.8%
11,127,114
+10,090,817
2
$95.4M 6.69%
5,761,825
+542,662
3
$84.6M 5.94%
1,465,932
+28,572
4
$67.1M 4.71%
4,000,000
-2,173,623
5
$60.2M 4.22%
+789,247
6
$56.8M 3.99%
1,234,856
+62,976
7
$54.5M 3.83%
5,189,217
+1,637,221
8
$51.3M 3.6%
2,691,408
-105,158
9
$45.5M 3.19%
2,249,220
-334,530
10
$45.3M 3.18%
1,415,609
+730,499
11
$39.1M 2.75%
1,907,900
+807,500
12
$39M 2.74%
1,208,254
-2,683,060
13
$38.6M 2.71%
+18,121,090
14
$36.6M 2.57%
1,305,251
-181,696
15
$34.5M 2.42%
580,000
-420,000
16
$31.7M 2.23%
3,329,709
17
$29.6M 2.08%
227,150
+15,150
18
$28.6M 2.01%
+350,000
19
$27M 1.89%
6,743,893
20
$26.6M 1.87%
+200,000
21
$26.3M 1.84%
1,944,161
-797,079
22
$25.8M 1.81%
+744,926
23
$23.5M 1.65%
589,273
-36,223
24
$22.2M 1.55%
+337,907
25
$21.4M 1.5%
1,510,228
-12,100
1
2 3 4