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 | |
|---|---|---|---|---|---|---|---|
| $18.7M | 0.88% | 35,034 -299 | -0.9% | -$160K | |||
| $18M | 0.85% | 70,383 -8,092 | -10% | -$2.07M | |||
| $15.4M | 0.73% | 201,420 -3,896 | -2% | -$299K | |||
| $12.4M | 0.58% | 149,904 -9,512 | -6% | -$785K | |||
| $12.2M | 0.58% | 212,820 -15,250 | -7% | -$874K | |||
| $11.5M | 0.54% | 197,518 -1,809 | -0.9% | -$106K | |||
| $10.3M | 0.48% | 37,342 +7,860 | +27% | +$2.16M | |||
| $9.73M | 0.46% | 62,261 -25,446 | -29% | -$3.98M | |||
| $9.69M | 0.46% | 450,000 | – | – | |||
| $9.5M | 0.45% | 391,493 -107,544 | -22% | -$2.61M | |||
| $9.18M | 0.43% | 15,929 -11,101 | -41% | -$6.4M | |||
| $8.07M | 0.38% | 42,390 -50,947 | -55% | -$9.69M | |||
| $7.67M | 0.36% | 101,394 -5,825 | -5% | -$441K | |||
| $7.23M | 0.34% | 72,698 -12,085 | -14% | -$1.2M | |||
| $7.17M | 0.34% | 141,132 -2,614 | -2% | -$133K | |||
| $6.98M | 0.33% | 113,133 -23,012 | -17% | -$1.42M | |||
| $6.84M | 0.32% | 48,966 -52,572 | -52% | -$7.35M | |||
| $6.42M | 0.3% | 7,779 -6,334 | -45% | -$5.23M | |||
| $6.16M | 0.29% | 41,993 -1,021 | -2% | -$150K | |||
| $5.92M | 0.28% | 34,688 -1,534 | -4% | -$262K | |||
| $5.9M | 0.28% | 28,155 -9,447 | -25% | -$1.98M | |||
| $5.76M | 0.27% | 23,488 -24,344 | -51% | -$5.97M | |||
| $5.56M | 0.26% | 127,359 -63,888 | -33% | -$2.79M | |||
| $5.43M | 0.26% | 146,558 | – | – | |||
| $5.36M | 0.25% | 46,196 +3,720 | +9% | +$431K |
