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

Top Buys

1
+$101M
2
+$60.2M
3
+$38.6M
4
LAD icon
Lithia Motors
LAD
+$28.6M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Top Sells

1
+$92.9M
2
+$86.6M
3
+$61.8M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$36.5M

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 7.55%
11,127,114
+10,090,817
2
$95.4M 6.47%
5,761,825
+542,662
3
$84.6M 5.74%
1,465,932
+28,572
4
$67.1M 4.56%
4,000,000
-2,173,623
5
$60.2M 4.09%
+789,247
6
$56.8M 3.86%
1,234,856
+62,976
7
$54.5M 3.7%
5,189,217
+1,637,221
8
$51.3M 3.48%
2,691,408
-105,158
9
$45.5M 3.09%
2,249,220
-334,530
10
$45.3M 3.07%
1,415,609
+730,499
11
$39.1M 2.66%
1,907,900
+807,500
12
$39M 2.65%
1,208,254
-2,683,060
13
$38.6M 2.62%
+18,121,090
14
$36.6M 2.49%
1,305,251
-181,696
15
$34.5M 2.34%
580,000
-420,000
16
$31.7M 2.15%
3,329,709
17
$29.6M 2.01%
227,150
+15,150
18
$28.6M 1.94%
+350,000
19
$27M 1.83%
6,743,893
20
$26.6M 1.8%
+200,000
21
$26.3M 1.78%
1,944,161
-797,079
22
$25.8M 1.75%
+744,926
23
$23.5M 1.6%
589,273
-36,223
24
$22.2M 1.5%
+337,907
25
$21.4M 1.45%
1,510,228
-12,100
1
2 3 4