Basic Stats
| Portfolio Value | $ 179,596,237 |
| Current Positions | 55 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CWFIX - Chartwell Short Duration High Yield Fund has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 179,596,237 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CWFIX - Chartwell Short Duration High Yield Fund’s top holdings are Sprint Corporation (US:US85207U1051) , INTL. FCStone Inc (US:US46116VAE56) , NMI Holdings Inc (US:US629209AA52) , Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US:US013092AF88) , and Western Digital Corp 4.75% 02/15/2026 Bond (US:US958102AM75) . CWFIX - Chartwell Short Duration High Yield Fund’s new positions include Sprint Corporation (US:US85207U1051) , INTL. FCStone Inc (US:US46116VAE56) , NMI Holdings Inc (US:US629209AA52) , Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (US:US013092AF88) , and Western Digital Corp 4.75% 02/15/2026 Bond (US:US958102AM75) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.55 | 2.4611 | 2.4161 | ||
| 4.28 | 2.3143 | 2.3143 | ||
| 2.86 | 1.5496 | 1.5496 | ||
| 2.65 | 1.4341 | 0.9616 | ||
| 5.20 | 2.8122 | 0.9000 | ||
| 2.40 | 1.2980 | 0.8681 | ||
| 4.77 | 2.5834 | 0.4291 | ||
| 0.70 | 0.3804 | 0.3804 | ||
| 1.82 | 0.9862 | 0.2856 | ||
| 2.91 | 1.5733 | 0.2415 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.29 | 1.2388 | -1.3758 | ||
| 1.47 | 0.7927 | -0.4556 | ||
| 2.78 | 1.5027 | -0.3943 | ||
| 3.96 | 2.1425 | -0.3122 | ||
| 4.39 | 2.3750 | -0.2184 | ||
| 4.47 | 2.4182 | -0.2123 | ||
| 4.46 | 2.4154 | -0.2021 | ||
| 1.62 | 0.8765 | -0.1925 | ||
| 4.44 | 2.4044 | -0.1855 | ||
| 4.55 | 2.4609 | -0.1664 |
13F and Fund Filings
This form was filed on 2022-08-29 for the reporting period 2022-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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