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
$146M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.35M
3
+$676K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$258K
5
BX icon
Blackstone
BX
+$252K

Top Sells

1
+$671K
2
+$203K
3
+$60.6K

Sector Composition

1 Energy 56.86%
2 Financials 31.86%
3 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 23.87%
623,000
+4,500
2
$25.1M 17.22%
1,960,000
+105,321
3
$15.1M 10.35%
240,391
+4,100
4
$12.5M 8.57%
408,947
5
$11.9M 8.14%
422,052
+24,000
6
$11.7M 7.99%
400,000
7
$10.5M 7.21%
139,150
+112,070
8
$5.46M 3.74%
230,252
+4,000
9
$3.44M 2.36%
138,621
10
$3.31M 2.27%
149,781
11
$2.76M 1.89%
92,319
12
$2.32M 1.59%
378,592
13
$1.57M 1.08%
61,846
14
$1.4M 0.96%
22,675
15
$1.2M 0.82%
72,938
+14,000
16
$1.03M 0.71%
25,254
-16,435
17
$563K 0.39%
31,035
+11,000
18
$371K 0.25%
18,847
19
$350K 0.24%
8,808
20
$270K 0.18%
186,154
-41,815
21
$225K 0.15%
16,282
22
$8K 0.01%
345
23
– –
-9,770