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WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.89B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$268M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.77M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.76M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.38M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.45M |
| 3 |
Viatris
VTRS
|
+$711K |
| 4 |
AGN
Allergan plc
AGN
|
+$403K |
| 5 |
ATI
ATI
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$11.2B
| $609K | 0.23% |
8,377
+105
| +1% | +$7.47K |
|
|
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $601K | 0.22% |
15,175
-35,350
| -70% | -$1.45M |
|
53
Pfizer
PFE
$143B
| $599K | 0.22% |
19,578
+3,074
| +19% | +$96.7K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $589K | 0.22% |
21,892
+11,362
| +108% | +$335K |
|
|
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
| $583K | 0.22% |
2,593
-9
| -0.3% | -$2.04K |
|
56
Alphabet (Google) Class A
GOOGL
$4.36T
| $579K | 0.22% |
+14,900
| New | +$551K |
|
|
STL
57
DELISTED
Sterling Bancorp
STL
| $568K | 0.21% |
35,048
| – | – |
|
58
Liberty Media Series C
FWONK
$24.6B
| $562K | 0.21% |
+20,627
| New | +$559K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $552K | 0.21% |
4,613
+1,422
| +45% | +$165K |
|
60
Bank of America
BAC
$435B
| $540K | 0.2% |
32,093
+7,674
| +31% | +$130K |
|
61
Citigroup
C
$222B
| $540K | 0.2% |
10,451
-107
| -1% | -$5.68K |
|
62
Procter & Gamble
PG
$336B
| $537K | 0.2% |
6,773
-1,208
| -15% | -$92.3K |
|
63
NextEra Energy
NEE
$181B
| $528K | 0.2% |
20,340
+11,968
| +143% | +$303K |
|
64
PepsiCo
PEP
$190B
| $526K | 0.2% |
5,274
-558
| -10% | -$55.7K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $502K | 0.19% |
5,953
| – | – |
|
66
Honeywell
HON
$77B
| $498K | 0.19% |
5,359
+1,846
| +53% | +$169K |
|
67
Vanguard Information Technology ETF
VGT
$139B
| $487K | 0.18% |
+36,048
| New | +$492K |
|
68
Accenture
ACN
$102B
| $473K | 0.18% |
4,533
+2,291
| +102% | +$242K |
|
69
Home Depot
HD
$331B
| $464K | 0.17% |
3,516
+1,460
| +71% | +$186K |
|
70
Merck
MRK
$322B
| $463K | 0.17% |
9,204
-1,666
| -15% | -$84K |
|
71
Regeneron Pharmaceuticals
REGN
$78.5B
| $453K | 0.17% |
835
+13
| +2% | +$7.04K |
|
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $451K | 0.17% |
+4,437
| New | +$471K |
|
73
ServiceNow
NOW
$115B
| $441K | 0.16% |
26,195
+10
| +0% | +$165 |
|
74
Thermo Fisher Scientific
TMO
$213B
| $426K | 0.16% |
3,008
+260
| +9% | +$34.7K |
|
75
Visa
V
$684B
| $421K | 0.16% |
5,439
-250
| -4% | -$19.4K |
|
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Waldron Private Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Waldron Private Wealth held 190 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Waldron Private Wealth deployed $26.7M of net new capital in Q4 2015, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was Rogers Communications: 30,755 shares worth $1.13M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.72M trimmed.
- Waldron Private Wealth's largest Q4 2015 buy was Rogers Communications: 30,755 shares worth $1.13M.
- Waldron Private Wealth added most to AT&T in Q4 2015, an estimated $2.77M increase.
- Waldron Private Wealth's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.72M.
- Waldron Private Wealth fully exited Viatris in Q4 2015, selling an estimated $711K.
- Waldron Private Wealth's ten largest holdings make up 68% of its $268M portfolio in Q4 2015.
- Waldron Private Wealth opened 46 new positions and closed 17 in Q4 2015.
- Waldron Private Wealth's portfolio value rose 16% quarter-over-quarter to $268M.
Based on Waldron Private Wealth's 13F filing for Q4 2015, filed 5 Feb 2016.