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
$167M
AUM Growth
-$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$753K
3 +$517K
4
BX icon
Blackstone
BX
+$409K
5
STON
StoneMor Inc.
STON
+$61.1K

Top Sells

1 +$800K
2 +$134K

Sector Composition

1 Energy 67.88%
2 Financials 23.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-34,986