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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$344K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$301K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$246K
2
+$241K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.21%
41,439
+120
27
$3.22M 1.2%
13,076
+235
28
$3.12M 1.16%
15,608
-520
29
$3.08M 1.15%
8,201
+124
30
$2.99M 1.11%
13,427
+285
31
$2.74M 1.02%
18,445
+385
32
$2.68M 1%
5,849
33
$2.53M 0.94%
32,822
+3,120
34
$2.46M 0.92%
27,077
35
$2.4M 0.89%
10,505
+160
36
$2.28M 0.85%
5,512
+110
37
$2.06M 0.77%
53,076
+475
38
$2.06M 0.77%
50,483
+2,690
39
$1.89M 0.7%
17,783
-150
40
$1.84M 0.68%
48,551
-700
41
$1.74M 0.65%
8,228
-950
42
$1.68M 0.62%
10,516
+255
43
$1.63M 0.61%
8,554
+81
44
$1.63M 0.61%
15,660
45
$1.62M 0.6%
14,187
-603
46
$1.42M 0.53%
3,477
+30
47
$1.38M 0.51%
16,665
+980
48
$1.26M 0.47%
24,198
+1,840
49
$1.15M 0.43%
13,715
50
$1.1M 0.41%
5,164
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