WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.5B
| $236K | 0.01% |
186
+2
| +1% | +$2.54K |
|
377
Arista Networks
ANET
$178B
| $236K | 0.01% |
2,132
+20
| +0.9% | +$2.21K |
|
378
Toro Company
TTC
$8.1B
| $235K | 0.01% |
2,930
+3
| +0.1% | +$240 |
|
379
Vanguard Materials ETF
VAW
$2.88B
| $234K | 0.01% |
1,247
| – | – |
|
380
Expedia Group
EXPE
$26.4B
| $231K | 0.01% |
+1,239
| New | +$231K |
|
381
Shopify
SHOP
$189B
| $230K | 0.01% |
2,164
| – | – |
|
382
Ingersoll Rand
IR
$32B
| $227K | 0.01% |
2,506
+7
| +0.3% | +$633 |
|
383
iShares Semiconductor ETF
SOXX
$13.6B
| $227K | 0.01% |
1,052
+1
| +0.1% | +$215 |
|
384
Liberty Global Class C
LBTYK
$4.2B
| $227K | 0.01% |
17,239
| – | – |
|
385
Waters Corp
WAT
$18.2B
| $226K | 0.01% |
610
+7
| +1% | +$2.6K |
|
386
Texas Roadhouse
TXRH
$11.2B
| $225K | 0.01% |
+1,245
| New | +$225K |
|
387
Coterra Energy
CTRA
$18.2B
| $224K | 0.01% |
8,767
-5,279
| -38% | -$135K |
|
388
Dominion Energy
D
$49.7B
| $224K | 0.01% |
4,155
-56
| -1% | -$3.02K |
|
389
Kroger
KR
$44.9B
| $219K | 0.01% |
3,589
+34
| +1% | +$2.08K |
|
390
Autodesk
ADSK
$69.2B
| $219K | 0.01% |
742
+6
| +0.8% | +$1.77K |
|
391
Allstate
ALL
$53.4B
| $218K | 0.01% |
1,127
+12
| +1% | +$2.33K |
|
392
Clorox
CLX
$15.6B
| $218K | 0.01% |
1,342
+11
| +0.8% | +$1.79K |
|
393
Matthews International
MATW
$771M
| $213K | 0.01% |
+7,711
| New | +$213K |
|
394
Molina Healthcare
MOH
$9.36B
| $212K | 0.01% |
729
+33
| +5% | +$9.61K |
|
|
X
395
DELISTED
US Steel
X
| $210K | 0.01% |
6,170
-1,742
| -22% | -$59.2K |
|
396
Royal Bank of Canada
RY
$204B
| $209K | 0.01% |
1,737
| – | – |
|
397
Corning
GLW
$60.4B
| $209K | 0.01% |
+4,401
| New | +$209K |
|
398
Toyota
TM
$260B
| $208K | 0.01% |
+1,071
| New | +$208K |
|
399
Regeneron Pharmaceuticals
REGN
$60.5B
| $205K | 0.01% |
288
-78
| -21% | -$55.6K |
|
400
White Mountains Insurance
WTM
$4.61B
| $204K | 0.01% |
+105
| New | +$204K |
|