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 | |
|---|---|---|---|---|---|---|
151
OFS Capital
OFS
$116M
| – | – |
-63,200
| Closed | -$744K |
|
152
American International
AIG
$45.1B
| – | – |
-16,970
| Closed | -$950K |
|
153
Enlivex Therapeutics
ENLV
$25.3M
| – | – |
-13,500
| Closed | -$86K |
|
154
Hilton Worldwide
HLT
$64.7B
| – | – |
-29,100
| Closed | -$759K |
|
155
Lockheed Martin
LMT
$105B
| – | – |
-1,208
| Closed | -$233K |
|
156
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-20,500
| Closed | -$164K |
|