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WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$75.5M |
| 2 |
Apple
AAPL
|
+$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.13M |
| 4 |
ExxonMobil
XOM
|
+$5.31M |
| 5 |
INNOVATE Corp
VATE
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.35% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.11% |
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Whalerock Point Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 142 positions worth $242M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 344 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Industrials.
- Whalerock Point Partners's largest Q3 2016 buy was Berkshire Hathaway Class A: 344 shares worth $74.4M.
- Whalerock Point Partners's ten largest holdings make up 50% of its $242M portfolio in Q3 2016.
- Whalerock Point Partners disclosed 142 positions in Q3 2016, its first 13F filing on record.
Based on Whalerock Point Partners's 13F filing for Q3 2016, filed 18 Nov 2016.