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Pgim Wadhwani 13F Portfolio

Portfolio Manager
Pgim Wadhwani Llp
Performance
0% (N/A)
AUM (13F)
$44.75M
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Pgim Wadhwani Llp Holdings Map

Top 5 Pgim Wadhwani Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLP
SELECT SECTOR SPDR TR
43.06%379.5K$19.3M2018-12-31
XLV
SELECT SECTOR SPDR TR
30.02%155.3K$13.4M2018-12-31
XLF
SELECT SECTOR SPDR TR
20.59%386.8K$9.2M2018-12-31
XLE
SELECT SECTOR SPDR TR
5.69%44.4K$2.5M2018-12-31
XLI
SELECT SECTOR SPDR TR
0.64%4.4K$286K2018-12-31

About Pgim Wadhwani Llp’s portfolio

Pgim Wadhwani Llp reports $44.75M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are XLP (43.1%), XLV (30.0%) and XLF (20.6%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
XLP — 43.1% ($19.27M)XLV — 30.0% ($13.44M)XLF — 20.6% ($9.21M)XLE — 5.7% ($2.54M)XLI — 0.6% ($286.0K)
100%in top 5
  • XLP43.1%
  • XLV30.0%
  • XLF20.6%
  • XLE5.7%
  • XLI0.6%

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Source filings

Holdings on this page are parsed from Pgim Wadhwani Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1723357). View Pgim Wadhwani Llp’s 13F filings on SEC

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