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
$125M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.22M
3
+$2.01M
4
AB icon
AllianceBernstein
AB
+$169K
5
BEP icon
Brookfield Renewable
BEP
+$20.5K

Top Sells

1
+$137M
2
+$96K

Sector Composition

1 Financials 44.13%
2 Energy 42.27%
3 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 33.02%
324,000
+56
2
$18.1M 14.57%
1,621,512
+179,780
3
$13.5M 10.87%
524,835
+124,835
4
$13.5M 10.87%
405,337
+237,000
5
$12.6M 10.09%
21,500
-234,434
6
$8.41M 6.75%
205,924
7
$5.89M 4.73%
120,071
8
$4.7M 3.77%
114,430
+500
9
$2.15M 1.73%
48,789
10
$1.67M 1.34%
38,062
11
$1.27M 1.02%
27,000
+3,602
12
$860K 0.69%
25,915
13
$640K 0.51%
66,309
14
$31K 0.02%
1,756
15
$7K 0.01%
345
16
– –
-1,631