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
101
$314K 0.15%
1,813
-497
102
$310K 0.15%
3,822
103
$309K 0.15%
2,812
104
$303K 0.14%
+9,200
105
$302K 0.14%
5,098
106
$289K 0.14%
8,000
107
$288K 0.14%
12,000
+1,500
108
$286K 0.14%
8,593
+2,049
109
$273K 0.13%
2,500
110
$271K 0.13%
27,000
111
$270K 0.13%
6,295
+722
112
$264K 0.13%
+9,964
113
$262K 0.12%
6,188
+1,000
114
$260K 0.12%
6,917
+768
115
$259K 0.12%
11,100
116
$256K 0.12%
+6,280
117
$256K 0.12%
3,503
+307
118
$254K 0.12%
2,525
+100
119
$251K 0.12%
5,700
-50
120
$250K 0.12%
6,282
121
$250K 0.12%
2,599
-165
122
$249K 0.12%
2,159
123
$249K 0.12%
3,330
+165
124
$246K 0.12%
5,520
-410
125
$243K 0.12%
4,173
2 3 4
5
6