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
$157M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$705K
3
+$613K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$364K
5
BEPC icon
Brookfield Renewable
BEPC
+$308K

Top Sells

1
+$1.93M

Sector Composition

1 Financials 42.63%
2 Energy 41.62%
3 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 29.76%
625,000
2
$19.5M 12.48%
400,000
3
$18.9M 12.08%
858,896
+76,656
4
$18M 11.53%
2,349,300
+12,000
5
$12.4M 7.93%
390,000
6
$10.5M 6.7%
241,931
7
$9.59M 6.13%
404,761
+29,761
8
$8.08M 5.16%
189,641
9
$2.53M 1.62%
50,000
10
$2.36M 1.51%
66,504
+10,254
11
$2.2M 1.41%
86,000
12
$1.82M 1.17%
425,000
-450,000
13
$1.78M 1.14%
38,062
+6,579
14
$819K 0.52%
25,875
15
$737K 0.47%
48,169
16
$613K 0.39%
+15,350
17
$6K ﹤0.01%
345