We are live on
!
Find out more
PW
PGIM Wadhwani Portfolio holdings
AUM
$44.7M
1-Year Est. Return
0.87%
This Fund
S&P 500
This Quarter
Est. Return
-2.41%
1 Year Est. Return
+0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.8M
AUM Growth
-$76.6M
(-75%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-300.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.96M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.4M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.88M | 38.3% |
301,920
+119,340
| +65% | +$4.01M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.56M | 33.21% |
+162,690
| New | +$8.96M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.72M | 14.44% |
45,740
-678,000
| -94% | -$57.8M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.62M | 14.05% |
143,380
-216,320
| -60% | -$5.4M |
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-9,600
| Closed | -$291K |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-966,060
| Closed | -$27M |
|
Similar funds
BC
DE
SCM
KF
L
CCM
LP
OCM
PGIM Wadhwani's Q1 2018 Portfolio in Review
As of Q1 2018, PGIM Wadhwani held 6 positions worth $25.8M, down 75% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PGIM Wadhwani withdrew a net $77.4M in Q1 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $27M position sold in full.
Against the trend, PGIM Wadhwani opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $8.56M.
- PGIM Wadhwani's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 162,690 shares worth $8.56M.
- PGIM Wadhwani added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $4.01M increase.
- PGIM Wadhwani's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $57.8M.
- PGIM Wadhwani fully exited State Street Financial Select Sector SPDR ETF in Q1 2018, selling an estimated $27M.
- PGIM Wadhwani's ten largest holdings make up 100% of its $25.8M portfolio in Q1 2018.
- PGIM Wadhwani opened 1 new position and closed 2 in Q1 2018.
- PGIM Wadhwani's portfolio value fell 75% quarter-over-quarter to $25.8M.
Based on PGIM Wadhwani's 13F filing for Q1 2018, filed 14 Jun 2024.