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
76
$536K 0.24%
2,963
+1,150
77
$528K 0.24%
+35,800
78
$525K 0.24%
6,005
79
$517K 0.23%
21,250
+200
80
$517K 0.23%
14,960
-2,600
81
$497K 0.22%
5,200
+570
82
$495K 0.22%
+9,891
83
$494K 0.22%
9,800
84
$484K 0.22%
4,890
+1,725
85
$469K 0.21%
3,967
86
$466K 0.21%
6,740
+100
87
$448K 0.2%
8,650
88
$444K 0.2%
4,206
89
$438K 0.2%
+30,200
90
$438K 0.2%
4,330
91
$435K 0.2%
3,796
92
$414K 0.19%
1,750
93
$405K 0.18%
4,950
-1,150
94
$402K 0.18%
2,865
-340
95
$400K 0.18%
29,972
-9,183
96
$396K 0.18%
9,004
97
$395K 0.18%
2,960
98
$383K 0.17%
8,750
99
$353K 0.16%
4,325
100
$351K 0.16%
8,597
+597
2 3
4
5 6