WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.12M
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$679K
5
AAL icon
American Airlines Group
AAL
+$630K

Top Sells

1
+$434K
2
+$401K
3
+$399K
4
MCD icon
McDonald's
MCD
+$359K
5
EMR icon
Emerson Electric
EMR
+$314K

Sector Composition

1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.74%
15,259
-1,194
27
$1.81M 0.74%
62,058
-1,794
28
$1.77M 0.72%
36,432
-400
29
$1.75M 0.71%
21,324
30
$1.74M 0.71%
21,740
-3,175
31
$1.72M 0.7%
16,413
-220
32
$1.69M 0.69%
14,685
+2,360
33
$1.65M 0.67%
66,984
+824
34
$1.54M 0.63%
55,813
-1,043
35
$1.49M 0.61%
39,031
+1,631
36
$1.38M 0.56%
15,923
-50
37
$1.38M 0.56%
52,391
-105
38
$1.31M 0.53%
8,710
39
$1.3M 0.53%
30,347
+7,942
40
$1.17M 0.48%
19,225
41
$1.14M 0.46%
80,500
+22,000
42
$1.13M 0.46%
14,550
+600
43
$1.12M 0.46%
+5,939
44
$1.06M 0.43%
108,150
+84,000
45
$1.04M 0.43%
9,195
+179
46
$1.04M 0.42%
13,550
47
$1.02M 0.42%
37,266
-1,500
48
$1.01M 0.41%
19,697
-3,550
49
$960K 0.39%
16,832
+447
50
$957K 0.39%
23,870
+8,838
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2
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