WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$216M
AUM Growth
+$216M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
128
New
13
Increased
40
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$837K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$285K |
| 5 |
Halliburton
HAL
|
$273K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.9M |
| 2 |
Stryker
SYK
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
| 5 |
Campbell Soup
CPB
|
$378K |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.46% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $292K | 0.13% |
8,143
-1,220
| -13% | -$43.7K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $285K | 0.13% |
+1,129
| New | +$285K |
|
78
Manhattan Associates
MANH
$12.5B
| $285K | 0.13% |
8,272
| – | – |
|
79
Monster Beverage
MNST
$62B
| $284K | 0.13% |
23,994
+5,958
| +33% | +$70.5K |
|
80
Occidental Petroleum
OXY
$45.6B
| $277K | 0.13% |
2,813
+58
| +2% | +$5.71K |
|
|
TLM
81
DELISTED
TALISMAN ENERGY INC
TLM
| $276K | 0.13% |
26,006
-824
| -3% | -$8.75K |
|
|
82
Halliburton
HAL
$18.4B
| $273K | 0.13% |
+3,848
| New | +$273K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $271K | 0.13% |
2,700
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $269K | 0.12% |
5,700
| – | – |
|
85
MetLife
MET
$53.6B
| $264K | 0.12% |
5,337
-2,073
| -28% | -$103K |
|
86
Aon
AON
$80.6B
| $259K | 0.12% |
2,880
-57
| -2% | -$5.13K |
|
87
eBay
EBAY
$41.2B
| $257K | 0.12% |
12,213
+1,782
| +17% | +$37.5K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $256K | 0.12% |
4,956
-86
| -2% | -$4.44K |
|
89
Mohawk Industries
MHK
$8.11B
| $256K | 0.12% |
1,854
-69
| -4% | -$9.53K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $255K | 0.12% |
1,144
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.12% |
3,040
-4,597
| -60% | -$386K |
|
92
RTX Corp
RTX
$212B
| $255K | 0.12% |
+3,507
| New | +$255K |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $254K | 0.12% |
8,009
-282
| -3% | -$8.94K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $253K | 0.12% |
2,922
-109
| -4% | -$9.44K |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $253K | 0.12% |
12,977
+2,205
| +20% | +$43K |
|
96
Unum
UNM
$12.4B
| $249K | 0.12% |
7,174
-282
| -4% | -$9.79K |
|
97
Kellanova
K
$27.5B
| $249K | 0.12% |
+4,042
| New | +$249K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $245K | 0.11% |
2,534
+331
| +15% | +$32K |
|
99
Union Pacific
UNP
$132B
| $243K | 0.11% |
2,440
-126
| -5% | -$12.5K |
|
100
Tractor Supply
TSCO
$31.9B
| $238K | 0.11% |
19,670
-500
| -2% | -$6.05K |
|