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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.3B
| $204K | 0.01% |
421
| – | – |
|
402
General Dynamics
GD
$86.4B
| $200K | 0.01% |
760
-8
| -1% | -$2.11K |
|
403
Viatris
VTRS
$12.2B
| $144K | 0.01% |
11,566
-6,936
| -37% | -$86.4K |
|
404
Mitsubishi UFJ Financial
MUFG
$174B
| $138K | 0.01% |
11,742
| – | – |
|
405
Banco Santander
SAN
$142B
| $132K | 0.01% |
28,890
+14,566
| +102% | +$66.4K |
|
406
United Microelectronic
UMC
$17.1B
| $114K | ﹤0.01% |
17,617
-6,346
| -26% | -$41.2K |
|
407
AMC Entertainment Holdings
AMC
$1.38B
| $100K | ﹤0.01% |
25,211
+38
| +0.2% | +$151 |
|
408
Transocean
RIG
$2.9B
| $94.9K | ﹤0.01% |
25,311
-355
| -1% | -$1.33K |
|
|
BORR
409
Borr Drilling
BORR
$876M
| $84.2K | ﹤0.01% |
21,600
| – | – |
|
410
Mizuho Financial
MFG
$80.8B
| $76.7K | ﹤0.01% |
15,680
| – | – |
|
411
Hycroft Mining Holding Corp
HYMC
$215M
| $73.2K | ﹤0.01% |
33,128
+68
| +0.2% | +$150 |
|
412
Opendoor
OPEN
$4.86B
| $71.1K | ﹤0.01% |
44,408
+734
| +2% | +$1.17K |
|
413
Nokia
NOK
$24.6B
| $51.4K | ﹤0.01% |
11,597
+810
| +8% | +$3.59K |
|
414
Lloyds Banking Group
LYG
$64.3B
| $43.3K | ﹤0.01% |
15,925
| – | – |
|
|
AIFF
415
Firefly Neuroscience, Inc. Common Stock
AIFF
$39.4M
| $31.8K | ﹤0.01% |
12,000
| – | – |
|
416
TScan Therapeutics
TCRX
$107M
| $30.4K | ﹤0.01% |
10,000
| – | – |
|
|
TGB
417
Taseko Mines
TGB
$1.07B
| $24.5K | ﹤0.01% |
12,609
| – | – |
|
|
QVCGA
418
QVC Group, Inc. Series A Common Stock
QVCGA
$71.8M
| $8.13K | ﹤0.01% |
493
| – | – |
|
419
AES
AES
$9.07B
| – | – |
-16,192
| Closed | -$325K |
|
420
A.O. Smith
AOS
$10.3B
| – | – |
-361
| Closed | -$32.4K |
|
421
Biogen
BIIB
$20.8B
| – | – |
-1,035
| Closed | -$201K |
|
422
DuPont de Nemours
DD
$32.5B
| – | – |
-2,493
| Closed | -$222K |
|
423
D.R. Horton
DHI
$54.5B
| – | – |
-1,096
| Closed | -$209K |
|
424
DTE Energy
DTE
$28.3B
| – | – |
-1,595
| Closed | -$205K |
|
425
Freeport-McMoran
FCX
$66.4B
| – | – |
-4,524
| Closed | -$226K |
|