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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
Cap. Flow
-$21.5M
Cap. Flow %
-48.15%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$315K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.82M
4
XLE icon
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
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.3M 43.06%
379,470
-278,904
-42% -$15.1M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$13.4M 30.02%
155,300
-110,847
-42% -$10M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.21M 20.59%
386,800
+385,860
+41,049% +$10M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.54M 5.69%
88,740
-86,536
-49% -$2.9M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$286K 0.64%
+4,440
New +$315K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-145,244
Closed -$3.82M

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DE
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SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
KF
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L
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CCM
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LP
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OCM
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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.