PW
PGIM Wadhwani Portfolio holdings
AUM
$44.7M
This Quarter Return
-9.54%
1 Year Return
+0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-37%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.19M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$286K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.82M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.3M | 43.06% |
379,470
-278,904
| -42% | -$14.2M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 30.02% |
155,300
-110,847
| -42% | -$9.59M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.21M | 20.59% |
386,800
+385,860
| +41,049% | +$9.19M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.54M | 5.69% |
44,370
-43,268
| -49% | -$2.48M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $286K | 0.64% |
+4,440
| New | +$286K |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-72,622
| Closed | -$3.82M |
|