WPEP

Walnut Private Equity Partners Portfolio holdings

AUM $177M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$1.78M
3 +$889K
4
WMB icon
Williams Companies
WMB
+$674K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$579K

Top Sells

1 +$2.63M
2 +$997K
3 +$529K
4
TRGP icon
Targa Resources
TRGP
+$318K

Sector Composition

1 Energy 73.61%
2 Financials 21.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$224K 0.14%
5,308
27
-28,327
28
-22,000
29
-5,000