PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.91%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$425M
AUM Growth
+$425M
(-6.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
185
New
14
Increased
37
Reduced
65
Closed
39
Top Buys
| 1 |
Novartis
NVS
|
$5.69M |
| 2 |
Visa
V
|
$3.22M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.78M |
| 4 |
Boeing
BA
|
$2.45M |
| 5 |
BID
Sotheby's
BID
|
$2.34M |
Top Sells
| 1 |
eBay
EBAY
|
$10.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$4.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.31M |
| 5 |
Gilead Sciences
GILD
|
$3.25M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.33% |
| 4 | Communication Services | 14.27% |
| 5 | Technology | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCSI
76
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.14M | 0.27% |
111,300
-36,200
| -25% | -$370K |
|
77
Northern Trust
NTRS
$25B
| $1.12M | 0.26% |
16,565
-150
| -0.9% | -$10.1K |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.25% |
13,750
| – | – |
|
79
APA Corp
APA
$8.31B
| $1.01M | 0.24% |
16,180
-24,370
| -60% | -$1.53M |
|
80
American International
AIG
$45.1B
| $950K | 0.22% |
16,970
-8,600
| -34% | -$481K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $947K | 0.22% |
26,800
| – | – |
|
|
SNR
82
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $934K | 0.22% |
+56,800
| New | +$934K |
|
83
Pentair
PNR
$17.6B
| $887K | 0.21% |
13,356
-95
| -0.7% | -$6.31K |
|
84
Amazon
AMZN
$2.44T
| $869K | 0.2% |
2,800
-2,689
| -49% | -$835K |
|
85
Abbott
ABT
$231B
| $859K | 0.2% |
19,080
-300
| -2% | -$13.5K |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| $851K | 0.2% |
23,500
| – | – |
|
87
EOG Resources
EOG
$68.2B
| $829K | 0.19% |
9,000
+3,000
| +50% | +$276K |
|
|
88
Gilead Sciences
GILD
$140B
| $785K | 0.18% |
8,330
-34,510
| -81% | -$3.25M |
|
89
Duke Energy
DUK
$95.3B
| $764K | 0.18% |
9,151
-500
| -5% | -$41.7K |
|
90
Unilever
UL
$155B
| $761K | 0.18% |
18,800
-600
| -3% | -$24.3K |
|
91
Hilton Worldwide
HLT
$64.9B
| $759K | 0.18% |
+29,100
| New | +$759K |
|
|
AYR
92
DELISTED
Aircastle Limited
AYR
| $759K | 0.18% |
35,500
| – | – |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $756K | 0.18% |
53,000
-32,100
| -38% | -$458K |
|
94
OFS Capital
OFS
$114M
| $744K | 0.17% |
63,200
-7,200
| -10% | -$84.8K |
|
95
Kimberly-Clark
KMB
$42.8B
| $727K | 0.17% |
6,294
-300
| -5% | -$34.7K |
|
96
Walmart
WMT
$774B
| $726K | 0.17% |
8,450
+300
| +4% | +$25.8K |
|
97
Home Depot
HD
$405B
| $723K | 0.17% |
6,885
+100
| +1% | +$10.5K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $722K | 0.17% |
9,250
-14,950
| -62% | -$1.17M |
|
99
Herc Holdings
HRI
$4.35B
| $721K | 0.17% |
+28,900
| New | +$721K |
|
100
T Rowe Price
TROW
$23.6B
| $715K | 0.17% |
8,333
-5,600
| -40% | -$480K |
|