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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
+3.19%
1 Year Est. Return
+0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.15%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$283K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$59.8M 58.43%
+723,740
New +$59.7M
2017 Q4
0 quarters
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$27M 26.33%
+966,060
New +$26M
2017 Q4
0 quarters
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.47M 9.25%
+359,700
New +$9.86M
2017 Q4
0 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$130B
$5.84M 5.7%
+182,580
New +$5.73M
2017 Q4
0 quarters
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$291K 0.28%
+9,600
New +$283K
2017 Q4
0 quarters

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SCM
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L
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PGIM Wadhwani's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PGIM Wadhwani, which disclosed 5 positions worth $102M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street Health Care Select Sector SPDR ETF: 723,740 shares worth $59.8M.

  • PGIM Wadhwani's largest Q4 2017 buy was State Street Health Care Select Sector SPDR ETF: 723,740 shares worth $59.8M.
  • PGIM Wadhwani's ten largest holdings make up 100% of its $102M portfolio in Q4 2017.
  • PGIM Wadhwani disclosed 5 positions in Q4 2017, its first 13F filing on record.

Based on PGIM Wadhwani's 13F filing for Q4 2017, filed 14 Jun 2024.