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
$104M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$845K
3
+$700K
4
EPD icon
Enterprise Products Partners
EPD
+$435K
5
PJT icon
PJT Partners
PJT
+$400K

Top Sells

1
+$867K
2
+$780K
3
+$425K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$256K

Sector Composition

1 Energy 58.73%
2 Financials 25.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 16.28%
580,000
+3,755
2
$16.5M 15.83%
1,200,000
3
$13.1M 12.61%
193,400
+900
4
$8.91M 8.56%
333,500
5
$7.72M 7.42%
302,000
+17,000
6
$7.19M 6.91%
181,609
+40,400
7
$6.91M 6.64%
443,350
-50,000
8
$5.49M 5.27%
213,721
+27,221
9
$3.91M 3.75%
129,700
+4,700
10
$2.69M 2.59%
99,608
11
$2.24M 2.15%
36,000
12
$2.21M 2.13%
61,000
+1,000
13
$2.17M 2.08%
145,389
14
$2.07M 1.99%
74,333
+7,652
15
$1.91M 1.84%
126,800
-28,200
16
$845K 0.81%
+21,473
17
$675K 0.65%
20,000
+5,571
18
$578K 0.56%
25,000
19
$496K 0.48%
30,000
20
$400K 0.38%
+14,137
21
$355K 0.34%
7,450
22
$336K 0.32%
353,800
23
$237K 0.23%
230,000
-248,700
24
$189K 0.18%
7,510
25
– –
-19,700