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
1
$38.5M 23.08%
1,200,000
2
$23.1M 13.85%
576,245
+10,190
3
$13.9M 8.36%
190,000
4
$11.3M 6.76%
493,350
5
$10.2M 6.11%
177,500
6
$9.83M 5.89%
326,000
+2,025
7
$8.52M 5.11%
285,000
8
$8.44M 5.06%
94,608
9
$5.58M 3.35%
145,389
10
$4.82M 2.89%
155,000
11
$4.42M 2.65%
97,500
+45,000
12
$4.4M 2.64%
36,000
13
$4.25M 2.55%
125,000
14
$3.6M 2.16%
60,000
15
$2.71M 1.63%
39,429
+7,510
16
$2.52M 1.51%
52,101
17
$2.51M 1.5%
400,700
-21,437
18
$1.77M 1.06%
353,800
19
$1.16M 0.69%
30,000
20
$1.11M 0.67%
19,700
21
$1.09M 0.65%
25,000
22
$1M 0.6%
30,000
23
$783K 0.47%
20,000
24
$753K 0.45%
+14,429
25
$553K 0.33%
12,000
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