PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.65%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
53
New
12
Increased
9
Reduced
19
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$55.5M |
| 2 |
Light & Wonder
LNW
|
$46.2M |
| 3 |
Aaon
AAON
|
$24.1M |
| 4 |
Autoliv
ALV
|
$21.1M |
| 5 |
TriNet
TNET
|
$19.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$68M |
| 2 |
Gen Digital
GEN
|
$60.2M |
| 3 |
Uber
UBER
|
$48.7M |
| 4 |
Group 1 Automotive
GPI
|
$46.9M |
| 5 |
Amazon
AMZN
|
$31.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 14.54% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 5.17% | 110,000 +10,000 | +10% | +$5.86M |
|
2
Zillow
Z
$20.4B
| $59.1M | 4.74% | 797,714 -289,786 | -27% | -$21.5M |
|
|
3
Autoliv
ALV
$9.53B
| $58.6M | 4.71% | 625,000 +225,000 | +56% | +$21.1M |
|
4
Tandem Diabetes Care
TNDM
$845M
| $57.6M | 4.63% | 1,600,000 +530,000 | +50% | +$19.1M |
|
|
5
Western Digital
WDC
$27.9B
| $55.5M | 4.45% | +930,000 | New | +$55.5M |
|
6
CRH
CRH
$75.9B
| $52.6M | 4.22% | 568,000 -24,000 | -4% | -$2.22M |
|
7
MeridianLink
MLNK
$1.47B
| $49M | 3.93% | 2,371,118 -827,355 | -26% | -$17.1M |
|
8
Kirby Corp
KEX
$5.42B
| $48.5M | 3.89% | 458,279 -73,635 | -14% | -$7.79M |
|
9
Corpay
CPAY
$23B
| $48.3M | 3.88% | 142,600 +22,600 | +19% | +$7.65M |
|
|
10
Light & Wonder
LNW
$7.76B
| $46.2M | 3.71% | +535,315 | New | +$46.2M |
|
11
Option Care Health
OPCH
$4.65B
| $45.2M | 3.63% | 1,946,191 -414,987 | -18% | -$9.63M |
|
|
12
Amazon
AMZN
$2.44T
| $40.8M | 3.28% | 186,170 -145,100 | -44% | -$31.8M |
|
13
UnitedHealth
UNH
$281B
| $38M | 3.05% | 75,100 +7,000 | +10% | +$3.54M |
|
14
Kaspi.kz JSC
KSPI
$17.9B
| $37.6M | 3.02% | 397,286 +176,358 | +80% | +$16.7M |
|
|
15
Group 1 Automotive
GPI
$6.01B
| $36.7M | 2.95% | 87,192 -111,308 | -56% | -$46.9M |
|
16
OneMain Financial
OMF
$7.35B
| $36.7M | 2.95% | 704,759 -300,800 | -30% | -$15.7M |
|
17
Caesars Entertainment
CZR
$5.57B
| $36.2M | 2.91% | 1,082,452 -272,901 | -20% | -$9.12M |
|
18
Universal Technical Institute
UTI
$1.45B
| $35M | 2.81% | 1,361,986 -541,344 | -28% | -$13.9M |
|
19
ACV Auctions
ACVA
$2.01B
| $29.2M | 2.35% | 1,351,918 -598,082 | -31% | -$12.9M |
|
|
20
Aaon
AAON
$6.76B
| $24.1M | 1.94% | +205,000 | New | +$24.1M |
|
21
Laureate Education
LAUR
$4.05B
| $23.5M | 1.89% | 1,285,140 -124,860 | -9% | -$2.28M |
|
|
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.1M | 1.7% | 675,000 | – | – |
|
|
23
Gen Digital
GEN
$18.6B
| $20.2M | 1.62% | 737,979 -2,199,019 | -75% | -$60.2M |
|
|
24
TriNet
TNET
$3.52B
| $19.9M | 1.6% | +219,000 | New | +$19.9M |
|
25
Cinemark Holdings
CNK
$2.97B
| $19.2M | 1.54% | 619,424 +72,369 | +13% | +$2.24M |
|