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
76
$552K 0.26%
6,100
+400
77
$534K 0.25%
12,755
+275
78
$533K 0.25%
21,050
+1,300
79
$530K 0.25%
6,115
-1,525
80
$514K 0.24%
9,800
+200
81
$506K 0.24%
+15,125
82
$475K 0.23%
3,967
83
$454K 0.22%
8,650
+450
84
$445K 0.21%
6,640
+155
85
$441K 0.21%
1,750
86
$440K 0.21%
4,330
87
$436K 0.21%
4,206
+142
88
$436K 0.21%
+9,004
89
$435K 0.21%
4,630
-1,325
90
$422K 0.2%
3,796
+125
91
$407K 0.19%
+8,750
92
$391K 0.19%
2,960
-1,720
93
$379K 0.18%
3,205
+615
94
$379K 0.18%
8,300
-525
95
$369K 0.18%
+3,165
96
$366K 0.17%
1,875
+207
97
$357K 0.17%
4,325
+950
98
$338K 0.16%
5,100
99
$332K 0.16%
+4,866
100
$321K 0.15%
5,700
+750
2 3
4
5 6