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
$200M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$771K
3
+$758K
4
ET icon
Energy Transfer Partners
ET
+$204K
5
BEP icon
Brookfield Renewable
BEP
+$103K

Top Sells

1
+$510K
2
+$441K
3
+$27.3K

Sector Composition

1 Financials 49.61%
2 Energy 37.48%
3 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 36.6%
629,500
2
$24.4M 12.18%
400,000
3
$23.6M 11.8%
2,464,656
+21,266
4
$21M 10.49%
969,978
+58,000
5
$14.6M 7.28%
390,000
6
$11.7M 5.86%
451,543
+29,700
7
$11M 5.51%
241,931
8
$7.16M 3.58%
193,804
+2,800
9
$2.9M 1.45%
50,000
10
$2.63M 1.31%
70,254
11
$2.01M 1%
70,500
-15,500
12
$1.68M 0.84%
33,838
+15,288
13
$1.51M 0.75%
221,000
-4,000
14
$1.48M 0.74%
38,062
15
$798K 0.4%
48,169
16
$418K 0.21%
11,655
-14,220
17
$6K ﹤0.01%
345