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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
+4.7%
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
$241M
AUM Growth
+$30.1M
(+14%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
139
New
20
Increased
50
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.44M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.18M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$329K |
| 2 |
APA Corp
APA
|
+$322K |
| 3 |
Halliburton
HAL
|
+$304K |
| 4 |
Ecolab
ECL
|
+$297K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.82% |
| 2 | Financials | 5.83% |
| 3 | Technology | 3.81% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Halliburton
HAL
$26.9B
| – | – |
-4,716
| Closed | -$304K |
|
127
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-5,579
| Closed | -$200K |
|
128
Occidental Petroleum
OXY
$56.8B
| – | – |
-2,508
| Closed | -$231K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,040
| Closed | -$255K |
|
|
AVP
130
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,510
| Closed | -$132K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| – | – |
-2,932
| Closed | -$329K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,170
| Closed | -$277K |
|
|
KOG
133
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-11,000
| Closed | -$149K |
|
|
WGAT
134
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
120,000
-5,000
| -4% | – |
|
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Waldron Private Wealth's Q4 2014 Portfolio in Review
As of Q4 2014, Waldron Private Wealth held 139 positions worth $241M, up 14% from $210M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Waldron Private Wealth deployed $53.7M of net new capital in Q4 2014, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was RPM International: 18,572 shares worth $942K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $132K trimmed.
- Waldron Private Wealth's largest Q4 2014 buy was RPM International: 18,572 shares worth $942K.
- Waldron Private Wealth added most to Berkshire Hathaway Class A in Q4 2014, an estimated $31.8M increase.
- Waldron Private Wealth's biggest Q4 2014 reduction was Goldman Sachs, cutting an estimated $132K.
- Waldron Private Wealth fully exited Monsanto Co in Q4 2014, selling an estimated $329K.
- Waldron Private Wealth's ten largest holdings make up 73% of its $241M portfolio in Q4 2014.
- Waldron Private Wealth opened 20 new positions and closed 12 in Q4 2014.
- Waldron Private Wealth's portfolio value rose 14% quarter-over-quarter to $241M.
Based on Waldron Private Wealth's 13F filing for Q4 2014, filed 13 Feb 2015.