We are live on
!
Find out more
WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.69M
(+3.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
+$909K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$637K |
| 5 |
American Airlines Group
AAL
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434K |
| 2 |
ExxonMobil
XOM
|
+$417K |
| 3 |
Pentair
PNR
|
+$401K |
| 4 |
McDonald's
MCD
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dominion Energy
D
$62.5B
| $601K | 0.24% |
8,482
| – | – |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $597K | 0.24% |
+16,900
| New | +$576K |
|
78
ProShares UltraShort S&P500
SDS
$401M
| $590K | 0.24% |
+277
| New | +$600K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $572K | 0.23% |
33,630
-930
| -3% | -$15.8K |
|
80
VF Corp
VFC
$6.66B
| $571K | 0.23% |
8,071
| – | – |
|
81
MetLife
MET
$60.5B
| $568K | 0.23% |
12,623
| – | – |
|
82
3M
MMM
$83.4B
| $567K | 0.23% |
4,117
+150
| +4% | +$20.7K |
|
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $566K | 0.23% |
14,600
+650
| +5% | +$24.6K |
|
84
Amgen
AMGN
$198B
| $547K | 0.22% |
3,425
| – | – |
|
85
American Express
AXP
$242B
| $538K | 0.22% |
6,895
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$658B
| $536K | 0.22% |
4,999
+92
| +2% | +$9.83K |
|
87
W.P. Carey
WPC
$16.9B
| $534K | 0.22% |
+8,020
| New | +$551K |
|
88
Altria Group
MO
$124B
| $532K | 0.22% |
10,655
-600
| -5% | -$31.9K |
|
89
Tenet Healthcare
THC
$16.8B
| $506K | 0.21% |
+10,225
| New | +$478K |
|
90
Wells Fargo
WFC
$265B
| $504K | 0.21% |
9,267
+617
| +7% | +$33.3K |
|
91
Akamai
AKAM
$17.5B
| $500K | 0.2% |
+7,050
| New | +$466K |
|
92
Dick's Sporting Goods
DKS
$19.5B
| $498K | 0.2% |
8,750
| – | – |
|
93
TJX Companies
TJX
$171B
| $494K | 0.2% |
14,114
+1,500
| +12% | +$51.1K |
|
94
Ventas
VTR
$46.7B
| $467K | 0.19% |
5,604
+2,101
| +60% | +$181K |
|
95
HCA Healthcare
HCA
$82.3B
| $462K | 0.19% |
+6,150
| New | +$442K |
|
96
Philip Morris
PM
$301B
| $439K | 0.18% |
5,830
-300
| -5% | -$24.4K |
|
97
Healthcare Realty
HR
$7.39B
| $438K | 0.18% |
15,750
+3,000
| +24% | +$84.3K |
|
98
Ecolab
ECL
$76.8B
| $434K | 0.18% |
3,796
| – | – |
|
99
FedEx
FDX
$74.7B
| $421K | 0.17% |
+2,550
| New | +$443K |
|
100
Southwest Airlines
LUV
$23.5B
| $416K | 0.17% |
+9,400
| New | +$411K |
|
Similar funds
WS
LHC
PTP
WP
OIS
CI
AAM
GSAM
Whalerock Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Whalerock Point Partners held 156 positions worth $245M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whalerock Point Partners deployed $8.54M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $417K trimmed.
- Whalerock Point Partners's largest Q1 2015 buy was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
- Whalerock Point Partners added most to INNOVATE Corp in Q1 2015, an estimated $1.46M increase.
- Whalerock Point Partners's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $417K.
- Whalerock Point Partners fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $434K.
- Whalerock Point Partners's ten largest holdings make up 52% of its $245M portfolio in Q1 2015.
- Whalerock Point Partners opened 14 new positions and closed 8 in Q1 2015.
- Whalerock Point Partners's portfolio value rose 3.7% quarter-over-quarter to $245M.
Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.