WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $172M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.3M
3
+$14.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.55M
5
KKR icon
KKR & Co
KKR
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.58%
2 Financials 23.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.59%
+15,915
27
$692K 0.48%
+5,000
28
$544K 0.38%
+12,000
29
$533K 0.37%
+30,000
30
$254K 0.18%
+53,076
31
$247K 0.17%
+150,000
32
$135K 0.09%
+3,500
1
2