PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.5M |
| 2 |
Baxter International
BAX
|
+$19.8M |
| 3 |
MON
Monsanto Co
MON
|
+$18.3M |
| 4 |
Ecolab
ECL
|
+$16.3M |
| 5 |
Visteon
VC
|
+$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$74.1M |
| 2 |
Gilead Sciences
GILD
|
+$59.1M |
| 3 |
Merck
MRK
|
+$54.1M |
| 4 |
Wells Fargo
WFC
|
+$53.8M |
| 5 |
X
US Steel
X
|
+$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Westamerica Bancorp
WABC
$1.26B
| – | – |
-10,714
| Closed | -$498K |
|
777
WaFd
WAFD
$2.48B
| – | – |
-23,694
| Closed | -$482K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-69,289
| Closed | -$4.11M |
|
779
Western Digital
WDC
$32.4B
| – | – |
-24,145
| Closed | -$1.78M |
|
780
WEC Energy
WEC
$34.6B
| – | – |
-67,058
| Closed | -$2.88M |
|
781
Welltower
WELL
$113B
| – | – |
-67,014
| Closed | -$4.18M |
|
782
WEX
WEX
$5.91B
| – | – |
-4,341
| Closed | -$479K |
|
|
783
Wells Fargo
WFC
$254B
| – | – |
-1,036,241
| Closed | -$53.8M |
|
784
John Wiley & Sons Class A
WLY
$2.2B
| – | – |
-20,568
| Closed | -$1.15M |
|
785
Williams Companies
WMB
$69.4B
| – | – |
-158,352
| Closed | -$8.77M |
|
786
Waste Management
WM
$88.2B
| – | – |
-54,618
| Closed | -$2.6M |
|
787
Weis Markets
WMK
$1.76B
| – | – |
-6,242
| Closed | -$244K |
|
788
Walmart
WMT
$815B
| – | – |
-306,870
| Closed | -$7.82M |
|
|
WPRT
789
Westport Fuel Systems
WPRT
$41.1M
| – | – |
-1,610
| Closed | -$169K |
|
|
WSR
790
Whitestone REIT
WSR
$661M
| – | – |
-11,151
| Closed | -$155K |
|
791
WisdomTree
WT
$2B
| – | – |
-83,702
| Closed | -$953K |
|
792
Essential Utilities
WTRG
$10.8B
| – | – |
-28,739
| Closed | -$676K |
|
793
Woodward
WWD
$14.4B
| – | – |
-17,318
| Closed | -$825K |
|
794
Wynn Resorts
WYNN
$12.8B
| – | – |
-34,739
| Closed | -$6.5M |
|
795
Weyerhaeuser
WY
$18.7B
| – | – |
-74,794
| Closed | -$2.38M |
|
796
Xcel Energy
XEL
$42.4B
| – | – |
-181,113
| Closed | -$5.51M |
|
797
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
-12,000
| Closed | -$479K |
|
798
Xerox
XRX
$482M
| – | – |
-127,112
| Closed | -$4.43M |
|
799
Zions Bancorporation
ZION
$8.42B
| – | – |
-29,710
| Closed | -$863K |
|
|
ONIT
800
Onity Group Inc.
ONIT
$349M
| – | – |
-13,546
| Closed | -$5.32M |
|