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PGIM Wadhwani Portfolio holdings
AUM
$44.7M
1-Year Est. Return
0.87%
This Fund
S&P 500
This Quarter
Est. Return
-9.54%
1 Year Est. Return
+0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
-$26.6M
(-37%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.82M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $19.3M | 43.06% |
379,470
-278,904
| -42% | -$15.1M |
2018 Q3
1 quarter
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13.4M | 30.02% |
155,300
-110,847
| -42% | -$10M |
2017 Q4
4 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $9.21M | 20.59% |
386,800
+385,860
| +41,049% | +$10M |
2018 Q3
1 quarter
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $2.54M | 5.69% |
88,740
-86,536
| -49% | -$2.9M |
2018 Q2
2 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $286K | 0.64% |
+4,440
| New | +$315K |
2018 Q4
0 quarters
|
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-145,244
| Closed | -$3.82M | – |
|
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PGIM Wadhwani's Q4 2018 Portfolio in Review
As of Q4 2018, PGIM Wadhwani held 6 positions worth $44.7M, down 37% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PGIM Wadhwani withdrew a net $21.5M in Q4 2018, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $3.82M position sold in full.
Against the trend, PGIM Wadhwani opened a new position in State Street Industrial Select Sector SPDR ETF worth $286K.
- PGIM Wadhwani's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 4,440 shares worth $286K.
- PGIM Wadhwani added most to State Street Financial Select Sector SPDR ETF in Q4 2018, an estimated $10M increase.
- PGIM Wadhwani's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $15.1M.
- PGIM Wadhwani fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $3.82M.
- PGIM Wadhwani's ten largest holdings make up 100% of its $44.7M portfolio in Q4 2018.
- PGIM Wadhwani opened 1 new position and closed 1 in Q4 2018.
- PGIM Wadhwani's portfolio value fell 37% quarter-over-quarter to $44.7M.
Based on PGIM Wadhwani's 13F filing for Q4 2018, filed 14 Jun 2024.