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
101
$349K 0.16%
8,175
-125
102
$349K 0.16%
10,200
+1,000
103
$346K 0.16%
+1,885
104
$346K 0.16%
1,760
-115
105
$337K 0.15%
5,850
+150
106
$336K 0.15%
5,241
+375
107
$331K 0.15%
4,336
-2,214
108
$322K 0.15%
3,822
109
$319K 0.14%
5,100
110
$316K 0.14%
5,098
111
$306K 0.14%
6,225
+2,350
112
$295K 0.13%
12,750
+750
113
$294K 0.13%
9,964
114
$286K 0.13%
2,607
-205
115
$282K 0.13%
8,593
116
$281K 0.13%
5,500
-200
117
$270K 0.12%
7,466
+549
118
$270K 0.12%
27,000
119
$262K 0.12%
3,655
+325
120
$262K 0.12%
5,520
121
$257K 0.12%
2,679
+80
122
$254K 0.11%
5,963
-225
123
$253K 0.11%
2,500
124
$248K 0.11%
6,295
125
$247K 0.11%
3,503
3 4
5
6 7