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
$183M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.1M
3
+$10.5M
4
MPLX icon
MPLX
MPLX
+$3.07M
5
BX icon
Blackstone
BX
+$559K

Top Sells

1
+$4.88M

Sector Composition

1 Energy 61.7%
2 Financials 27.37%
3 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 26.82%
350,251
+4,000
2
$37.4M 20.48%
2,011,000
+26,000
3
$28.3M 15.48%
+472,823
4
$24.1M 13.19%
+705,000
5
$14M 7.69%
241,775
6
$11.3M 6.19%
211,000
+57,400
7
$10.5M 5.75%
+525,000
8
$2.98M 1.63%
100,000
9
$2.92M 1.6%
131,804
10
$1.07M 0.59%
50,000
11
$994K 0.54%
25,949
12
$47.4K 0.03%
1,756
13
$11.2K 0.01%
345
14
– –
-33,000