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
$118M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$852K
3
+$422K
4
WES icon
Western Midstream Partners
WES
+$169K
5
ATLS
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
+$113K

Top Sells

1
+$12M
2
+$2.66M
3
+$435K

Sector Composition

1 Energy 69.15%
2 Financials 20.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 23.49%
1,439,714
2
$15.9M 13.4%
586,918
+99
3
$14.7M 12.4%
194,022
-158,248
4
$9.67M 8.17%
295,000
+95,000
5
$9.38M 7.93%
349,447
+15,700
6
$8.52M 7.2%
315,152
7
$6.74M 5.7%
438,235
8
$6.54M 5.53%
116,689
9
$5.45M 4.6%
126,642
10
$3.25M 2.74%
170,432
11
$2.91M 2.46%
326,678
12
$2.87M 2.42%
80,015
+23,800
13
$1.48M 1.25%
35,000
+4,000
14
$1.17M 0.99%
35,445
15
$722K 0.61%
20,846
16
$719K 0.61%
22,270
17
$332K 0.28%
7,233
18
$160K 0.14%
4,206
-70,000
19
$113K 0.1%
+156,484
20
– –
-351,621