PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.36%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$434M
AUM Growth
+$434M
(+2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
31
Reduced
59
Closed
17
Top Buys
| 1 |
VA
Virgin America Inc.
VA
|
$5.56M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.02M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.8M |
| 4 |
United Parcel Service
UPS
|
$2.6M |
| 5 |
Ovintiv
OVV
|
$2.26M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$3.58M |
| 2 |
AstraZeneca
AZN
|
$3.23M |
| 3 |
Under Armour
UAA
|
$2.6M |
| 4 |
Apple
AAPL
|
$2.19M |
| 5 |
Alibaba
BABA
|
$1.95M |
Sector Composition
| 1 | Communication Services | 17.47% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.09% |
| 4 | Industrials | 14.78% |
| 5 | Technology | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Under Armour
UAA
$2.17B
| $1.13M | 0.26% |
14,020
-32,180
| -70% | -$2.6M |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $1.13M | 0.26% |
13,750
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $1.12M | 0.26% |
11,440
+3,110
| +37% | +$305K |
|
|
OCSI
79
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.11M | 0.26% |
104,800
-6,500
| -6% | -$69.1K |
|
80
Herc Holdings
HRI
$4.2B
| $1.1M | 0.25% |
50,900
+22,000
| +76% | +$477K |
|
81
RTX Corp
RTX
$212B
| $1.1M | 0.25% |
9,380
-900
| -9% | -$105K |
|
82
Northern Trust
NTRS
$24.7B
| $1.07M | 0.25% |
15,400
-1,165
| -7% | -$81.2K |
|
83
Williams-Sonoma
WSM
$23.4B
| $993K | 0.23% |
12,461
-4,900
| -28% | -$390K |
|
|
ADT
84
DELISTED
ADT CORP
ADT
| $976K | 0.22% |
23,500
| – | – |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $953K | 0.22% |
41,100
+18,000
| +78% | +$417K |
|
86
APA Corp
APA
$8.11B
| $928K | 0.21% |
15,380
-800
| -5% | -$48.3K |
|
87
Abbott
ABT
$230B
| $884K | 0.2% |
19,080
| – | – |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $864K | 0.2% |
26,800
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $859K | 0.2% |
+10,450
| New | +$859K |
|
90
Pentair
PNR
$17.5B
| $840K | 0.19% |
13,356
| – | – |
|
|
SNR
91
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $829K | 0.19% |
49,850
-6,950
| -12% | -$116K |
|
92
EOG Resources
EOG
$65.8B
| $825K | 0.19% |
9,000
| – | – |
|
93
Fortinet
FTNT
$58.7B
| $804K | 0.19% |
23,000
| – | – |
|
|
AYR
94
DELISTED
Aircastle Limited
AYR
| $797K | 0.18% |
35,500
| – | – |
|
95
Home Depot
HD
$406B
| $771K | 0.18% |
6,785
-100
| -1% | -$11.4K |
|
96
Amazon
AMZN
$2.41T
| $744K | 0.17% |
2,000
-800
| -29% | -$298K |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $743K | 0.17% |
9,250
| – | – |
|
98
Standard BioTools
LAB
$493M
| $742K | 0.17% |
17,630
| – | – |
|
|
RPXC
99
DELISTED
RPX Corporation
RPXC
| $719K | 0.17% |
50,000
| – | – |
|
100
Walmart
WMT
$793B
| $695K | 0.16% |
8,450
| – | – |
|