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
$237M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$684K
3
+$331K
4
PXD
Pioneer Natural Resource Co.
PXD
+$312K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$409K
2
+$289K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.42%
14,089
-40
52
$951K 0.4%
22,298
+2,375
53
$905K 0.38%
3,672
-92
54
$899K 0.38%
22,191
55
$893K 0.38%
7,025
56
$837K 0.35%
7,811
57
$828K 0.35%
11,318
58
$803K 0.34%
6,265
59
$793K 0.34%
8,029
60
$761K 0.32%
18,986
-236
61
$754K 0.32%
15,820
+338
62
$750K 0.32%
4,431
-188
63
$725K 0.31%
3,842
64
$698K 0.3%
4,544
+16
65
$688K 0.29%
5,029
-66
66
$663K 0.28%
5,800
-600
67
$656K 0.28%
10,500
-831
68
$653K 0.28%
12,000
69
$647K 0.27%
5,956
70
$614K 0.26%
14,580
71
$563K 0.24%
2,201
72
$543K 0.23%
2,231
-500
73
$534K 0.23%
6,491
74
$523K 0.22%
12,800
75
$521K 0.22%
8,584
-250
1 2
3
4 5