PGIM Wadhwani LLP 13F Holdings · last filed Q4 2018
PGIM Wadhwani LLP reported 5 securities worth $44.75M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: XLP (43.06%), XLV (30.02%), XLF (20.59%). Among its top 25 positions this quarter: 1 new, 1 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | $19.3M | 43.06% | 379,470 | Trimmed |
| 2 | XLV | SELECT SECTOR SPDR TR | $13.4M | 30.02% | 155,300 | Trimmed |
| 3 | XLF | SELECT SECTOR SPDR TR | $9.2M | 20.59% | 386,800 | Added |
| 4 | XLE | SELECT SECTOR SPDR TR | $2.5M | 5.69% | 44,370 | Trimmed |
| 5 | XLI | SELECT SECTOR SPDR TR | $285,980 | 0.64% | 4,440 | New |
| 6 | XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR