WPEP
Walnut Private Equity Partners Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$5.64M (-3%)
Cap. Flow
+$66.9M
Cap. Flow % of AUM
36.68%
Top 10 Holdings %Top 10 Hldgs %
99.42%
Holding
15
New
3
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 | $28.3M | |
| 2 | $24.1M | |
| 3 | $10.5M | |
| 4 | $3.07M | |
| 5 | $559K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 61.7% |
| 2 | Financials | 27.37% |
| 3 | Utilities | 3.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49M | 26.82% | 350,251 +4,000 | +1% | +$559K | |||
| $37.4M | 20.48% | 2,011,000 +26,000 | +1% | +$483K | |||
| $28.3M | 15.48% | 472,823 | New | +$28.3M | |||
| $24.1M | 13.19% | 705,000 | New | +$24.1M | |||
| $14M | 7.69% | 241,775 | – | – | |||
| $11.3M | 6.19% | 211,000 +57,400 | +37% | +$3.07M | |||
| $10.5M | 5.75% | 525,000 | New | +$10.5M | |||
| $2.98M | 1.63% | 100,000 | – | – | |||
| $2.92M | 1.6% | 131,804 | – | – | |||
| $1.07M | 0.59% | 50,000 | – | – | |||
| $994K | 0.54% | 25,949 | – | – | |||
| $47.4K | 0.03% | 1,756 | – | – | |||
| $11.2K | 0.01% | 345 | – | – | |||
| $0 | 0% | 0 -33,000 | Closed | – |
