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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
+7.34%
1 Year Est. Return
+0.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
+$33.8M
(+90%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$35.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.15M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.65M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.93M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $35.5M | 49.79% |
+658,374
| New | +$35.3M |
2018 Q3
0 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $25.3M | 35.51% |
266,147
+45,967
| +21% | +$4.15M |
2017 Q4
3 quarters
|
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $6.64M | 9.31% |
175,276
-141,444
| -45% | -$5.3M |
2018 Q2
1 quarter
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.82M | 5.36% |
145,244
+137,344
| +1,739% | +$3.65M |
2017 Q4
3 quarters
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $25.9K | 0.04% |
+940
| New | +$26.3K |
2018 Q3
0 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$130B
| – | – |
-199,440
| Closed | -$6.93M | – |
|
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PGIM Wadhwani's Q3 2018 Portfolio in Review
As of Q3 2018, PGIM Wadhwani held 6 positions worth $71.3M, up 90% from $37.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
PGIM Wadhwani deployed $30.9M of net new capital in Q3 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 658,374 shares worth $35.5M.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.3M trimmed.
- PGIM Wadhwani's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 658,374 shares worth $35.5M.
- PGIM Wadhwani added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $4.15M increase.
- PGIM Wadhwani's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.3M.
- PGIM Wadhwani fully exited State Street Technology Select Sector SPDR ETF in Q3 2018, selling an estimated $6.93M.
- PGIM Wadhwani's ten largest holdings make up 100% of its $71.3M portfolio in Q3 2018.
- PGIM Wadhwani opened 2 new positions and closed 1 in Q3 2018.
- PGIM Wadhwani's portfolio value rose 90% quarter-over-quarter to $71.3M.
Based on PGIM Wadhwani's 13F filing for Q3 2018, filed 14 Jun 2024.