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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $272K | 0.13% |
5,203
| – | – |
|
77
TechnipFMC
FTI
$15.7B
| $271K | 0.13% |
6,962
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $270K | 0.13% |
4,304
+828
| +24% | +$51.9K |
|
79
PepsiCo
PEP
$203B
| $269K | 0.13% |
3,224
+27
| +0.8% | +$2.26K |
|
|
TLM
80
DELISTED
TALISMAN ENERGY INC
TLM
| $268K | 0.13% |
26,830
+1,559
| +6% | +$15.6K |
|
|
81
Norwegian Cruise Line
NCLH
$11.5B
| $268K | 0.13% |
+8,291
| New | +$268K |
|
82
Unum
UNM
$12.4B
| $263K | 0.13% |
7,456
-161
| -2% | -$5.69K |
|
83
ConocoPhillips
COP
$118B
| $263K | 0.13% |
3,734
| – | – |
|
84
Mohawk Industries
MHK
$8.11B
| $261K | 0.13% |
1,923
+401
| +26% | +$54.5K |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $259K | 0.13% |
5,700
| – | – |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.13% |
3,031
+50
| +2% | +$4.25K |
|
87
GE Aerospace
GE
$293B
| $253K | 0.12% |
2,042
-233
| -10% | -$28.9K |
|
88
Occidental Petroleum
OXY
$45.6B
| $251K | 0.12% |
+2,755
| New | +$251K |
|
89
CME Group
CME
$97.1B
| $250K | 0.12% |
+3,380
| New | +$250K |
|
90
Chevron
CVX
$318B
| $249K | 0.12% |
2,095
-342
| -14% | -$40.7K |
|
91
Aon
AON
$80.6B
| $248K | 0.12% |
2,937
-122
| -4% | -$10.3K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $246K | 0.12% |
7,941
-143
| -2% | -$4.43K |
|
93
eBay
EBAY
$41.2B
| $243K | 0.12% |
10,431
-1,190
| -10% | -$27.7K |
|
94
Union Pacific
UNP
$132B
| $241K | 0.12% |
2,566
-368
| -13% | -$34.5K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $239K | 0.12% |
21,000
| – | – |
|
96
Canadian Natural Resources
CNQ
$65B
| $238K | 0.12% |
12,831
-6,160
| -32% | -$114K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $238K | 0.12% |
+2,203
| New | +$238K |
|
98
Henry Schein
HSIC
$8.14B
| $236K | 0.11% |
5,036
| – | – |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $236K | 0.11% |
1,549
-550
| -26% | -$83.7K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $235K | 0.11% |
+1,144
| New | +$235K |
|