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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
Cap. Flow
+$30.9M
Cap. Flow %
43.37%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$35.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.15M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.65M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.93M
2
XLE icon
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
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$35.5M 49.79%
+658,374
New +$35.3M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$25.3M 35.51%
266,147
+45,967
+21% +$4.15M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.64M 9.31%
175,276
-141,444
-45% -$5.3M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.82M 5.36%
145,244
+137,344
+1,739% +$3.65M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25.9K 0.04%
+940
New +$26.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-199,440
Closed -$6.93M

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DE
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SCM
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KF
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L
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CCM
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LP
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OCM
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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.