WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.12M
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$679K
5
AAL icon
American Airlines Group
AAL
+$630K

Top Sells

1
+$434K
2
+$401K
3
+$399K
4
MCD icon
McDonald's
MCD
+$359K
5
EMR icon
Emerson Electric
EMR
+$314K

Sector Composition

1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.24%
8,482
77
$597K 0.24%
+16,900
78
$590K 0.24%
+1,385
79
$572K 0.23%
5,605
-155
80
$571K 0.23%
8,071
81
$568K 0.23%
12,623
82
$567K 0.23%
4,117
+150
83
$566K 0.23%
14,600
+650
84
$547K 0.22%
3,425
85
$538K 0.22%
6,895
86
$536K 0.22%
4,999
+92
87
$534K 0.22%
+8,020
88
$532K 0.22%
10,655
-600
89
$506K 0.21%
+10,225
90
$504K 0.21%
9,267
+617
91
$500K 0.2%
+7,050
92
$498K 0.2%
8,750
93
$494K 0.2%
14,114
+1,500
94
$467K 0.19%
5,604
+2,101
95
$462K 0.19%
+6,150
96
$439K 0.18%
5,830
-300
97
$438K 0.18%
15,750
+3,000
98
$434K 0.18%
3,796
99
$421K 0.17%
+2,550
100
$416K 0.17%
+9,400
2 3
4
5 6