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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$16.5M 15.83%
1,200,000
3
$13.1M 12.61%
193,400
4
$8.91M 8.56%
333,500
5
$7.72M 7.42%
302,000
6
$7.19M 6.91%
181,609
7
$6.91M 6.64%
443,350
8
$5.49M 5.27%
213,721
9
$3.91M 3.75%
129,700
10
$2.69M 2.59%
99,608
11
$2.24M 2.15%
36,000
12
$2.21M 2.13%
61,000
13
$2.17M 2.08%
145,389
14
$2.07M 1.99%
74,333
15
$1.91M 1.84%
126,800
16
$845K 0.81%
21,473
17
$675K 0.65%
20,000
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
24
$189K 0.18%
7,510