WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$529K
3
+$518K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
5
GILD icon
Gilead Sciences
GILD
+$492K

Top Sells

1
+$1.14M
2
+$664K
3
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.87%
22,158
+2,700
27
$1.75M 0.83%
65,564
+497
28
$1.69M 0.8%
34,905
+465
29
$1.64M 0.78%
19,550
30
$1.51M 0.72%
30,940
+1,750
31
$1.41M 0.67%
54,671
-105
32
$1.31M 0.62%
19,515
+1,890
33
$1.26M 0.6%
20,195
+3,770
34
$1.26M 0.6%
23,990
+5,320
35
$1.18M 0.56%
27,252
+395
36
$1.15M 0.55%
35,108
+1,277
37
$1.08M 0.51%
48,850
+500
38
$1.06M 0.5%
15,298
-50
39
$1.04M 0.49%
+35,918
40
$1.04M 0.49%
8,815
+400
41
$1M 0.48%
20,375
-1,100
42
$1M 0.48%
21,272
-1,007
43
$991K 0.47%
11,563
+2,775
44
$970K 0.46%
38,766
+900
45
$961K 0.46%
13,100
+300
46
$911K 0.43%
14,550
47
$866K 0.41%
5,617
+50
48
$840K 0.4%
14,500
+500
49
$815K 0.39%
15,418
50
$814K 0.39%
10,558
+275
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2
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