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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
+8.67%
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
$219M
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
657.96%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$54.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$51.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.2% |
| 2 | Financials | 5.69% |
| 3 | Technology | 3% |
| 4 | Energy | 2.55% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$115B
| $284K | 0.13% |
+25,385
| New | +$268K |
|
77
Sanofi
SNY
$103B
| $279K | 0.13% |
+5,203
| New | +$268K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $279K | 0.13% |
+2,099
| New | +$252K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $272K | 0.12% |
+8,084
| New | +$257K |
|
80
TechnipFMC
FTI
$28.1B
| $270K | 0.12% |
+6,962
| New | +$270K |
|
81
eBay
EBAY
$50.6B
| $268K | 0.12% |
+11,621
| New | +$257K |
|
82
Unum
UNM
$13.6B
| $267K | 0.12% |
+7,617
| New | +$249K |
|
83
PepsiCo
PEP
$190B
| $265K | 0.12% |
+3,197
| New | +$265K |
|
84
ConocoPhillips
COP
$147B
| $264K | 0.12% |
+3,734
| New | +$268K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $260K | 0.12% |
+2,981
| New | +$246K |
|
86
Aon
AON
$76.5B
| $257K | 0.12% |
+3,059
| New | +$242K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $251K | 0.11% |
+2,700
| New | +$224K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $247K | 0.11% |
+2,657
| New | +$247K |
|
89
Union Pacific
UNP
$174B
| $246K | 0.11% |
+2,934
| New | +$232K |
|
90
Ecolab
ECL
$78.1B
| $243K | 0.11% |
+2,332
| New | +$242K |
|
91
Manhattan Associates
MANH
$11.2B
| $243K | 0.11% |
+8,272
| New | +$228K |
|
92
Northrop Grumman
NOC
$77.1B
| $242K | 0.11% |
+2,114
| New | +$226K |
|
93
PPG Industries
PPG
$24.6B
| $239K | 0.11% |
+2,522
| New | +$227K |
|
94
Teva Pharmaceuticals
TEVA
$40.8B
| $233K | 0.11% |
+5,823
| New | +$229K |
|
95
JB Hunt Transport Services
JBHT
$25.5B
| $232K | 0.11% |
+2,999
| New | +$224K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $232K | 0.11% |
+3,476
| New | +$225K |
|
97
Mohawk Industries
MHK
$7.5B
| $227K | 0.1% |
+1,522
| New | +$208K |
|
98
Phillips 66
PSX
$84.9B
| $227K | 0.1% |
+2,947
| New | +$197K |
|
99
Henry Schein
HSIC
$9.77B
| $226K | 0.1% |
+5,036
| New | +$220K |
|
100
Chipotle Mexican Grill
CMG
$47.2B
| $224K | 0.1% |
+21,000
| New | +$214K |
|
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Waldron Private Wealth's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Waldron Private Wealth, which disclosed 109 positions worth $219M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 7,111 shares worth $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, followed by Financials and Technology.
- Waldron Private Wealth's largest Q4 2013 buy was Berkshire Hathaway Class A: 7,111 shares worth $2.62M.
- Waldron Private Wealth's ten largest holdings make up 75% of its $219M portfolio in Q4 2013.
- Waldron Private Wealth disclosed 109 positions in Q4 2013, its first 13F filing on record.
Based on Waldron Private Wealth's 13F filing for Q4 2013, filed 4 Feb 2014.