PWP
Private Wealth Partners Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.94%
1 Year Return
+15.92%
3 Year Return
+94.01%
5 Year Return
+161.26%
10 Year Return
+463.37%
AUM
$455M
AUM Growth
+$455M
(-0.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
184
New
29
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Novartis
NVS
|
$2.79M |
| 3 |
BID
Sotheby's
BID
|
$2.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.71M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$1.74M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.45M |
| 3 |
McDonald's
MCD
|
$1.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.69M |
| 5 |
eBay
EBAY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 14.19% |
| 3 | Communication Services | 14.06% |
| 4 | Financials | 13.76% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.35B
| – | – |
-21,600
| Closed | -$605K |
|
|
177
McDonald's
MCD
$224B
| – | – |
-17,842
| Closed | -$1.8M |
|
178
Newmont
NEM
$81.7B
| – | – |
-56,787
| Closed | -$1.45M |
|
179
Global X Uranium ETF
URA
$4.16B
| – | – |
-31,000
| Closed | -$449K |
|
180
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-28,000
| Closed | -$745K |
|
|
XNPT
181
DELISTED
XENOPORT, INC.
XNPT
| – | – |
-81,000
| Closed | -$391K |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,500
| Closed | -$266K |
|
|
EOX
183
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-129,100
| Closed | -$988K |
|