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
51
$767K 0.36%
7,300
52
$753K 0.36%
5,925
+750
53
$750K 0.36%
8,825
+1,000
54
$741K 0.35%
27,612
+800
55
$739K 0.35%
8,610
+3,600
56
$679K 0.32%
12,449
+1,150
57
$678K 0.32%
115
+4
58
$677K 0.32%
12,280
+1,330
59
$673K 0.32%
21,797
+300
60
$670K 0.32%
75,800
+2,950
61
$666K 0.32%
17,560
62
$649K 0.31%
15,584
+210
63
$636K 0.3%
39,155
64
$631K 0.3%
17,100
65
$629K 0.3%
7,776
+475
66
$626K 0.3%
7,430
67
$611K 0.29%
5,310
+110
68
$606K 0.29%
8,482
69
$603K 0.29%
10,350
70
$586K 0.28%
5,800
+400
71
$579K 0.28%
22,600
72
$577K 0.27%
17,575
+600
73
$569K 0.27%
6,005
+150
74
$561K 0.27%
11,332
+1,066
75
$560K 0.27%
6,550
+2,990
1 2
3
4 5