WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.88%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$206M
AUM Growth
+$206M
(-6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
124
New
15
Increased
31
Reduced
44
Closed
9
Top Buys
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$533K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$492K |
| 4 |
Campbell Soup
CPB
|
$350K |
| 5 |
Norwegian Cruise Line
NCLH
|
$268K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.17% |
| 2 | Financials | 6.19% |
| 3 | Technology | 3.1% |
| 4 | Energy | 2.8% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.07B
| $357K | 0.17% |
1,309
| – | – |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $350K | 0.17% |
10,959
+2,097
| +24% | +$67K |
|
53
Adobe
ADBE
$148B
| $349K | 0.17% |
5,310
+1,857
| +54% | +$122K |
|
54
MetLife
MET
$53.6B
| $349K | 0.17% |
6,604
-1,616
| -20% | -$85.3K |
|
55
Cummins
CMI
$54B
| $343K | 0.17% |
2,302
-15
| -0.6% | -$2.24K |
|
56
CVS Health
CVS
$93B
| $340K | 0.17% |
4,546
-3
| -0.1% | -$225 |
|
57
Wells Fargo
WFC
$258B
| $340K | 0.17% |
6,833
+245
| +4% | +$12.2K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $340K | 0.17% |
2,826
-347
| -11% | -$41.7K |
|
59
Affiliated Managers Group
AMG
$6.55B
| $333K | 0.16% |
1,667
+16
| +1% | +$3.2K |
|
60
Rockwell Automation
ROK
$38.1B
| $331K | 0.16% |
2,661
| – | – |
|
61
Hartford Financial Services
HIG
$37.4B
| $330K | 0.16% |
9,363
-2,101
| -18% | -$74.1K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $329K | 0.16% |
6,232
+409
| +7% | +$21.6K |
|
63
American International
AIG
$45.1B
| $328K | 0.16% |
6,561
+195
| +3% | +$9.75K |
|
64
Charles Schwab
SCHW
$175B
| $328K | 0.16% |
11,988
| – | – |
|
65
APA Corp
APA
$8.11B
| $328K | 0.16% |
3,949
-26
| -0.7% | -$2.16K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $323K | 0.16% |
2,147
| – | – |
|
67
Ecolab
ECL
$77.5B
| $322K | 0.16% |
2,978
+646
| +28% | +$69.8K |
|
68
ServiceNow
NOW
$191B
| $304K | 0.15% |
5,077
| – | – |
|
69
General Motors
GM
$55B
| $304K | 0.15% |
8,834
| – | – |
|
|
CTRX
70
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $295K | 0.14% |
6,580
| – | – |
|
71
Procter & Gamble
PG
$370B
| $294K | 0.14% |
3,652
| – | – |
|
72
Manhattan Associates
MANH
$12.5B
| $290K | 0.14% |
8,272
+6,204
| +300% | – |
|
73
Tractor Supply
TSCO
$31.9B
| $285K | 0.14% |
4,034
+36
| +0.9% | +$2.54K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $284K | 0.14% |
5,042
-80
| -2% | -$4.5K |
|
75
Oracle
ORCL
$628B
| $284K | 0.14% |
6,932
-575
| -8% | -$23.5K |
|