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
$114M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$380K
3
+$270K
4
EQM
EQM Midstream Partners, LP
EQM
+$236K
5
BX icon
Blackstone
BX
+$102K

Top Sells

1
+$17.2K

Sector Composition

1 Energy 61.36%
2 Financials 24.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 17.95%
1,439,714
2
$19.2M 16.82%
600,000
+3,181
3
$12.8M 11.23%
219,405
4
$9.3M 8.16%
380,052
5
$8.9M 7.8%
438,235
6
$8.79M 7.71%
344,447
7
$8.75M 7.68%
153,745
+4,750
8
$4.64M 4.07%
186,500
9
$3.59M 3.15%
81,689
10
$2.51M 2.2%
171,432
11
$2.39M 2.1%
69,500
-500
12
$1.96M 1.72%
315,000
+15,000
13
$1.59M 1.39%
26,893
+4,000
14
$1.31M 1.15%
68,706
+38,500
15
$1.29M 1.13%
38,847
16
$1.07M 0.94%
32,346
+11,500
17
$522K 0.46%
30,000
18
$267K 0.23%
7,928
19
$215K 0.19%
9,770
20
$35K 0.03%
725
21
$8K 0.01%
345