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
51
$804K 0.36%
17,349
+1,765
52
$793K 0.36%
9,175
+350
53
$786K 0.35%
5,967
+350
54
$766K 0.35%
22,019
+222
55
$764K 0.34%
19,250
-8,002
56
$741K 0.33%
+16,855
57
$734K 0.33%
8,011
+235
58
$718K 0.32%
7,300
59
$695K 0.31%
17,900
+800
60
$688K 0.31%
12,749
+300
61
$682K 0.31%
7,880
+1,765
62
$675K 0.3%
5,390
+80
63
$662K 0.3%
77,800
+2,000
64
$659K 0.3%
10,575
+225
65
$619K 0.28%
10,950
-1,330
66
$619K 0.28%
7,430
67
$608K 0.27%
9,600
-958
68
$594K 0.27%
15,032
+8,750
69
$586K 0.26%
8,482
70
$566K 0.26%
11,837
+505
71
$562K 0.25%
12,255
-500
72
$562K 0.25%
6,260
+460
73
$562K 0.25%
16,075
-1,500
74
$558K 0.25%
23,800
+1,200
75
$543K 0.25%
118
+3
1 2
3
4 5