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
$123M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.86M
3
+$402K
4
BX icon
Blackstone
BX
+$294K
5
WES icon
Western Midstream Partners
WES
+$115K

Top Sells

1
+$5.49M
2
+$2.07M
3
+$113K

Sector Composition

1 Energy 68.98%
2 Financials 21.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 23.02%
1,439,714
2
$17.7M 14.36%
596,819
+9,901
3
$14.9M 12.09%
194,022
4
$8.7M 7.05%
315,152
5
$8.45M 6.84%
349,447
6
$7.99M 6.47%
438,235
7
$6.99M 5.66%
116,689
8
$6.66M 5.39%
225,000
-70,000
9
$5.54M 4.49%
+99,927
10
$3.31M 2.68%
170,432
11
$3.03M 2.46%
74,206
+70,000
12
$2.92M 2.37%
80,015
13
$2.59M 2.1%
326,678
14
$1.73M 1.4%
37,500
+2,500
15
$1.35M 1.09%
25,000
-101,642
16
$801K 0.65%
35,445
17
$752K 0.61%
20,846
18
$704K 0.57%
22,270
19
$402K 0.33%
+20,000
20
$316K 0.26%
7,233
21
$84K 0.07%
+11,000
22
$37K 0.03%
+725
23
$11K 0.01%
+345
24
– –
-156,484