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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
+8.91%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
+$2.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$886K
2
CSCO icon
Cisco
CSCO
+$434K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$429K
4
MSFT icon
Microsoft
MSFT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$353K
2
LRCX icon
Lam Research
LRCX
+$315K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$220K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$256K 0.19%
3,325
– –
WELL icon
102
Welltower
WELL
$172B
$248K 0.18%
3,860
+150
+4% +$9.69K
CMCSA icon
103
Comcast
CMCSA
$85B
$244K 0.18%
6,883
-925
-12% -$32.7K
BF
104
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$241K 0.17%
10,840
– –
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$234K 0.17%
7,872
– –
MDT icon
106
Medtronic
MDT
$106B
$233K 0.17%
2,364
– –
TFC icon
107
Truist Financial
TFC
$64.1B
$230K 0.17%
4,737
– –
KO icon
108
Coca-Cola
KO
$351B
$227K 0.16%
4,916
– –
NVS icon
109
Novartis
NVS
$293B
$225K 0.16%
2,913
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$222K 0.16%
4,287
-481
-10% -$25.1K
GLD icon
111
SPDR Gold Trust
GLD
$129B
$210K 0.15%
1,859
-1,829
-50% -$210K
TIF
112
DELISTED
Tiffany & Co.
TIF
$210K 0.15%
1,625
– –
WM icon
113
Waste Management
WM
$96.1B
$208K 0.15%
+2,300
New +$204K
BRKL
114
DELISTED
Brookline Bancorp
BRKL
$192K 0.14%
11,500
– –
SAN icon
115
Banco Santander
SAN
$194B
$53K 0.04%
+10,957
New +$55.1K
NWBO
116
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K 0.01%
40,000
+10,000
+33% +$2K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.7B
– –
-2,185
Closed -$110K
FMAT icon
118
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-8,915
Closed -$300K
LRCX icon
119
Lam Research
LRCX
$392B
– –
-18,250
Closed -$315K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-7,640
Closed -$271K
1 2 3 4
5

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Whalerock Point Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Whalerock Point Partners held 121 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Whalerock Point Partners opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Whalerock Point Partners's largest Q3 2018 buy was Waste Management: 2,300 shares worth $208K.
  • Whalerock Point Partners added most to UnitedHealth in Q3 2018, an estimated $886K increase.
  • Whalerock Point Partners's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $353K.
  • Whalerock Point Partners fully exited Lam Research in Q3 2018, selling an estimated $315K.
  • Whalerock Point Partners's ten largest holdings make up 36% of its $138M portfolio in Q3 2018.
  • Whalerock Point Partners opened 2 new positions and closed 4 in Q3 2018.
  • Whalerock Point Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Whalerock Point Partners's 13F filing for Q3 2018, filed 4 Mar 2019.