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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
-7.66%
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
$232M
AUM Growth
-$21.6M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$875K |
| 3 |
Altria Group
MO
|
+$741K |
| 4 |
Merck
MRK
|
+$577K |
| 5 |
ATI
ATI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.71M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.63M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| – | – |
-2,372
| Closed | -$246K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,398
| Closed | -$234K |
|
|
WGAT
153
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
100,000
| – | – |
|
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Waldron Private Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Waldron Private Wealth held 159 positions worth $232M, down 8.5% from $253M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Waldron Private Wealth's Q3 2015 filing shows 36 new, 49 increased, 37 reduced and 15 closed positions. Its largest new stake was Merck: 10,870 shares worth $512K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.
- Waldron Private Wealth's largest Q3 2015 buy was Merck: 10,870 shares worth $512K.
- Waldron Private Wealth added most to Philip Morris in Q3 2015, an estimated $1.31M increase.
- Waldron Private Wealth's biggest Q3 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.71M.
- Waldron Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $604K.
- Waldron Private Wealth's ten largest holdings make up 72% of its $232M portfolio in Q3 2015.
- Waldron Private Wealth opened 36 new positions and closed 15 in Q3 2015.
- Waldron Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $232M.
Based on Waldron Private Wealth's 13F filing for Q3 2015, filed 13 Nov 2015.