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
$106M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$956K
3
+$384K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$287K
5
BEP icon
Brookfield Renewable
BEP
+$152K

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.6%
2 Financials 38.91%
3 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 28.05%
325,000
+1,000
2
$16.6M 15.67%
1,660,000
+38,488
3
$12.9M 12.24%
530,835
+6,000
4
$12.7M 11.98%
405,843
+506
5
$9.4M 8.89%
203,100
+181,600
6
$7.67M 7.26%
206,000
+76
7
$5.74M 5.43%
120,131
+60
8
$4.13M 3.91%
118,804
+4,374
9
$2.15M 2.03%
56,289
+7,500
10
$2.08M 1.97%
50,000
+23,000
11
$1.35M 1.28%
38,062
12
$755K 0.71%
25,915
13
$564K 0.53%
66,309
14
$29K 0.03%
1,756
15
$7K 0.01%
345