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
101
$392K 0.16%
7,843
+516
102
$390K 0.16%
4,450
103
$389K 0.16%
27,000
104
$387K 0.16%
4,007
-199
105
$371K 0.15%
7,950
-166
106
$367K 0.15%
84,900
+52,500
107
$367K 0.15%
+3,996
108
$367K 0.15%
1,750
109
$365K 0.15%
37,060
+60
110
$360K 0.15%
4,575
111
$348K 0.14%
5,950
-125
112
$347K 0.14%
3,934
+112
113
$344K 0.14%
1,668
114
$338K 0.14%
3,690
-1,650
115
$338K 0.14%
6,955
+20
116
$335K 0.14%
+6,180
117
$330K 0.13%
3,375
118
$321K 0.13%
2,979
+220
119
$315K 0.13%
8,015
120
$315K 0.13%
3,168
+630
121
$308K 0.13%
2,200
122
$299K 0.12%
5,520
123
$297K 0.12%
8,597
124
$284K 0.12%
1,455
125
$275K 0.11%
11,700
+1,000
3 4
5
6 7