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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$171M
AUM Growth
-$9M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.57%
Holding
160
New
88
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M
2
FDX icon
FedEx
FDX
+$696K
3
AVGO icon
Broadcom
AVGO
+$557K
4
CI icon
Cigna
CI
+$393K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$227K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$3.46M
2
AAPL icon
Apple
AAPL
+$1.36M
3
WFC icon
Wells Fargo
WFC
+$756K
4
IBM icon
IBM
IBM
+$348K
5
XOM icon
ExxonMobil
XOM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 16.31%
3 Financials 11%
4 Industrials 10.82%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$197B
$4K ﹤0.01%
+100
New +$4.45K
ATIP
152
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3K ﹤0.01%
+60
New +$3.41K
ABT icon
153
Abbott
ABT
$185B
$2K ﹤0.01%
+25
New +$2.67K
AI icon
154
C3.ai
AI
$1.51B
$2K ﹤0.01%
+200
New +$3.59K
KD icon
155
Kyndryl
KD
$3.07B
$1K ﹤0.01%
+180
New +$1.87K
GME icon
156
CALL
GameStop
GME
$8.55B
– –
-8,000
Closed -$245K
OGN icon
157
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+10
New +$302
PNNT
158
Pennant Park Investment Corp
PNNT
$223M
$0 ﹤0.01%
+50
New +$316
RIG icon
159
Transocean
RIG
$5.7B
$0 ﹤0.01%
+100
New +$320
VTRS icon
160
Viatris
VTRS
$20.5B
$0 ﹤0.01%
+49
New +$482
3 4 5 6
7

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Selway Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Selway Asset Management held 160 positions worth $171M, down 5% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management's Q3 2022 filing shows 88 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M. The largest sale was Camping World, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 110,000 shares worth $3.18M.
  • Selway Asset Management added most to FedEx in Q3 2022, an estimated $696K increase.
  • Selway Asset Management's biggest Q3 2022 reduction was Camping World, cutting an estimated $3.46M.
  • Selway Asset Management's ten largest holdings make up 43% of its $171M portfolio in Q3 2022.
  • Selway Asset Management opened 88 new positions and closed 1 in Q3 2022.
  • Selway Asset Management's portfolio value fell 5% quarter-over-quarter to $171M.

Based on Selway Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.