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
$1.02B
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$44.2M
3
+$26.4M
4
VSTS icon
Vestis
VSTS
+$21.3M
5
FIS icon
Fidelity National Information Services
FIS
+$19.6M

Top Sells

1
+$76.5M
2
+$41.6M
3
+$40.3M
4
GEN icon
Gen Digital
GEN
+$39.6M
5
LNW icon
Light & Wonder
LNW
+$35.7M

Sector Composition

1 Technology 30.95%
2 Healthcare 24.07%
3 Consumer Discretionary 15.86%
4 Industrials 13.53%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.09%
4,511,998
-1,735,000
2
$96.7M 9.47%
2,870,637
-361,207
3
$77.2M 7.56%
812,069
+60,350
4
$66.6M 6.53%
2,903,171
-3,331,742
5
$61.8M 6.06%
+787,764
6
$57.4M 5.62%
955,000
+327,000
7
$54.7M 5.36%
1,166,649
-191,500
8
$47.1M 4.61%
427,060
+117,060
9
$45.7M 4.48%
150,000
-95,000
10
$44.2M 4.33%
+125,000
11
$30.9M 3.03%
58,700
+7,600
12
$29.2M 2.87%
475,000
-655,000
13
$26.4M 2.58%
+153,000
14
$23.5M 2.3%
478,000
-844,885
15
$22.7M 2.22%
1,813,478
-361,916
16
$21.3M 2.09%
+1,006,747
17
$21.1M 2.07%
1,542,185
-651,048
18
$16.6M 1.62%
1,175,000
+300,000
19
$15M 1.47%
1,371,429
-2,975,216
20
$14.7M 1.44%
+1,090,576
21
$14.4M 1.41%
+95,000
22
$14.3M 1.4%
+210,000
23
$13.5M 1.33%
741,141
+245,500
24
$12.7M 1.24%
+197,000
25
$12.3M 1.2%
424,783
+79,649
1
2 3