PW
PGIM Wadhwani Portfolio holdings
AUM
$44.7M
This Quarter Return
+3.19%
1 Year Return
+0.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.8M | 58.43% |
+723,740
| New | +$59.8M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27M | 26.33% |
+966,060
| New | +$27M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.47M | 9.25% |
+179,850
| New | +$9.47M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.84M | 5.7% |
+91,290
| New | +$5.84M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $291K | 0.28% |
+4,800
| New | +$291K |
|