WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
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
+$2.48B
(+3.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
208
Reduced
138
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 | |
|---|---|---|---|---|---|---|
501
Solventum
SOLV
$12.4B
| – | – |
-1,033
| Closed | -$72K |
|
|
SW
502
Smurfit Westrock plc
SW
$24.5B
| – | – |
-699
| Closed | -$34.5K |
|
|
SUM
503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-131
| Closed | -$5.11K |
|
|
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-605
| Closed | -$33.5K |
|
|
ASAI
505
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-937
| Closed | -$6.45K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,616
| Closed | -$229K |
|
|
SAVE
507
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-215
| Closed | -$516 |
|