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
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$880K
3
+$741K
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$528K
5
VRTV
VERITIV CORPORATION
VRTV
+$495K

Top Sells

1
+$1M
2
+$621K
3
+$506K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$318K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$253K

Sector Composition

1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.88%
29,460
+1,152
27
$1.79M 0.81%
35,897
+4,957
28
$1.79M 0.81%
34,905
29
$1.79M 0.81%
67,153
+1,589
30
$1.72M 0.78%
32,452
+8,462
31
$1.59M 0.72%
20,115
+600
32
$1.41M 0.64%
54,456
-215
33
$1.39M 0.63%
16,550
-3,000
34
$1.33M 0.6%
45,565
+9,647
35
$1.22M 0.55%
20,255
+60
36
$1.18M 0.53%
22,797
+1,525
37
$1.15M 0.52%
12,898
+1,335
38
$1.1M 0.5%
15,648
+350
39
$1.09M 0.49%
35,362
+254
40
$992K 0.45%
48,850
41
$988K 0.45%
10,430
+1,820
42
$988K 0.45%
38,766
43
$927K 0.42%
13,100
44
$927K 0.42%
14,500
45
$907K 0.41%
14,550
46
$889K 0.4%
8,750
-65
47
$880K 0.4%
+42,350
48
$852K 0.38%
31,712
+4,100
49
$821K 0.37%
16,088
+670
50
$808K 0.36%
6,350
+425
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2
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