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
$192M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1,000K
3
+$454K
4
BX icon
Blackstone
BX
+$437K
5
AB icon
AllianceBernstein
AB
+$149K

Top Sells

1
+$1.28M

Sector Composition

1 Financials 44.73%
2 Energy 41.54%
3 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 31.91%
629,500
+4,500
2
$26M 13.55%
2,443,390
+94,090
3
$23.7M 12.37%
400,000
4
$22M 11.48%
911,978
+53,082
5
$14.7M 7.68%
390,000
6
$11.8M 6.18%
241,931
7
$11.2M 5.84%
421,843
+17,082
8
$7.39M 3.86%
191,004
+1,363
9
$2.78M 1.45%
50,000
10
$2.61M 1.36%
70,254
+3,750
11
$2.55M 1.33%
86,000
12
$1.6M 0.83%
38,062
13
$1.44M 0.75%
225,000
-200,000
14
$1.02M 0.53%
25,875
15
$865K 0.45%
18,550
+3,200
16
$795K 0.41%
48,169
17
$7K ﹤0.01%
345