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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
+6.45%
1 Year Est. Return
+0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
+$11.8M
(+46%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.56M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.52M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $18.4M | 48.96% |
220,180
+174,440
| +381% | +$14.5M |
2017 Q4
2 quarters
|
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $12M | 32.04% |
+316,720
| New | +$11.8M |
2018 Q2
0 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $6.93M | 18.46% |
199,440
-102,480
| -34% | -$3.52M |
2017 Q4
2 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $205K | 0.55% |
7,900
-135,480
| -94% | -$3.41M |
2017 Q4
2 quarters
|
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-162,690
| Closed | -$8.56M | – |
|
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PGIM Wadhwani's Q2 2018 Portfolio in Review
As of Q2 2018, PGIM Wadhwani held 5 positions worth $37.5M, up 46% from $25.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PGIM Wadhwani deployed $10.7M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street Energy Select Sector SPDR ETF: 316,720 shares worth $12M.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.52M trimmed.
- PGIM Wadhwani's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 316,720 shares worth $12M.
- PGIM Wadhwani added most to State Street Health Care Select Sector SPDR ETF in Q2 2018, an estimated $14.5M increase.
- PGIM Wadhwani's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.52M.
- PGIM Wadhwani fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $8.56M.
- PGIM Wadhwani's ten largest holdings make up 100% of its $37.5M portfolio in Q2 2018.
- PGIM Wadhwani opened 1 new position and closed 1 in Q2 2018.
- PGIM Wadhwani's portfolio value rose 46% quarter-over-quarter to $37.5M.
Based on PGIM Wadhwani's 13F filing for Q2 2018, filed 14 Jun 2024.