WPW
Waldron Private Wealth Portfolio holdings
AUM $2.12B
This Quarter Return
-2.21%
1 Year Return
+7.72%
3 Year Return
+25.38%
5 Year Return
+115.69%
10 Year Return
+162.43%
AUM
$2.12B
AUM Growth
-$366M (-15%)
Cap. Flow
-$296M
Cap. Flow % of AUM
-13.98%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 | $22.1M | |
| 2 | $14M | |
| 3 | $11.3M | |
| 4 | $3.52M | |
| 5 | $2.67M |
Top Sells
| 1 | $28.7M | |
| 2 | $19.5M | |
| 3 | $15.5M | |
| 4 | $14.6M | |
| 5 | $14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,710 | Closed | -$384K | |||
| – | – | -5,479 | Closed | -$334K | |||
| – | – | -1,127 | Closed | -$218K | |||
| – | – | -11,234 | Closed | -$1.36M | |||
| – | – | -794 | Closed | -$423K | |||
| – | – | -2,132 | Closed | -$236K | |||
| – | – | -996 | Closed | -$323K | |||
| – | – | -476 | Closed | -$330K | |||
| – | – | -4,690 | Closed | -$307K | |||
| – | – | -362 | Closed | -$1.16M | |||
| – | – | -2,414 | Closed | -$548K | |||
| – | – | -12,940 | Closed | -$994K | |||
| – | – | -21,600 | Closed | -$84.2K | |||
| – | – | -2,964 | Closed | -$327K | |||
| – | – | -1,242 | Closed | -$307K | |||
| – | – | -8,945 | Closed | -$294K | |||
| – | – | -1,843 | Closed | -$275K | |||
| – | – | -18,422 | Closed | -$404K | |||
| – | – | -1,930 | Closed | -$1.21M | |||
| – | – | -2,361 | Closed | -$464K | |||
| – | – | -2,506 | Closed | -$227K | |||
| – | – | -421 | Closed | -$204K | |||
| – | – | -8,287 | Closed | -$460K | |||
| – | – | -623 | Closed | -$393K | |||
| – | – | -3,589 | Closed | -$219K |
