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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
+11.27%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.8M
Cap. Flow
-$1.34B
Cap. Flow %
-738.14%
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.9M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
NVR icon
NVR
NVR
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$10.4M
3
V icon
Visa
V
+$7.84M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PEP icon
PepsiCo
PEP
+$5M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$236K 0.13%
236
-5,654
-96% -$220K
ELV icon
102
Elevance Health
ELV
$81.5B
$227K 0.13%
227
-618
-73% -$166K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$224K 0.12%
224
-2,342
-91% -$237K
NOC icon
104
Northrop Grumman
NOC
$76B
$221K 0.12%
221
-479
-68% -$156K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$30.4B
$219K 0.12%
+219
New +$17.2K
PNC icon
106
PNC Financial Services
PNC
$99.1B
$214K 0.12%
+214
New +$23K
AMAT icon
107
Applied Materials
AMAT
$347B
$214K 0.12%
214
-3,386
-94% -$209K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$214K 0.12%
+214
New +$43K
CLX icon
109
Clorox
CLX
$12B
$212K 0.12%
212
-798
-79% -$178K
PM icon
110
Philip Morris
PM
$309B
$210K 0.12%
+210
New +$16.2K
TRV icon
111
Travelers Companies
TRV
$81.1B
$207K 0.11%
207
-1,708
-89% -$196K
CDK
112
DELISTED
CDK Global, Inc.
CDK
$204K 0.11%
204
-5,922
-97% -$263K
LLY icon
113
Eli Lilly
LLY
$1.08T
$202K 0.11%
202
-1,162
-85% -$180K
TSLX icon
114
Sixth Street Specialty
TSLX
$1.67B
$182K 0.1%
182
-28,036
-99% -$480K
VATE icon
115
INNOVATE Corp
VATE
$106M
$164K 0.09%
16
-10,611
-100% -$286K
BF
116
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$161K 0.09%
161
-10,399
-98% -$10.4M
ET icon
117
Energy Transfer Partners
ET
$69.5B
$106K 0.06%
106
-19,494
-99% -$124K
SAN icon
118
Banco Santander
SAN
$191B
$19.4K 0.01%
20
-10,937
-100% -$23.5K
CARR icon
119
Carrier Global
CARR
$49.4B
– –
-9,663
Closed -$215K
DD icon
120
DuPont de Nemours
DD
$18.6B
– –
-3,468
Closed -$231K
GILD icon
121
Gilead Sciences
GILD
$165B
– –
-3,875
Closed -$298K
MPC icon
122
Marathon Petroleum
MPC
$90.1B
– –
-5,491
Closed -$205K
OTIS icon
123
Otis Worldwide
OTIS
$27.9B
– –
-4,830
Closed -$275K
PSX icon
124
Phillips 66
PSX
$82.9B
– –
-3,119
Closed -$224K
WFC icon
125
Wells Fargo
WFC
$254B
– –
-10,720
Closed -$274K
1 2 3 4
5

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Whalerock Point Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Whalerock Point Partners held 131 positions worth $181M, up 7% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Whalerock Point Partners withdrew a net $1.34B in Q3 2020, closing 8 positions and reducing 112 holdings. Its most notable exit was Gilead Sciences, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whalerock Point Partners opened a new position in Norfolk Southern worth $214K.

  • Whalerock Point Partners's largest Q3 2020 buy was Norfolk Southern: 214 shares worth $214K.
  • Whalerock Point Partners added most to Berkshire Hathaway Class A in Q3 2020, an estimated $97.9M increase.
  • Whalerock Point Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $14.7M.
  • Whalerock Point Partners fully exited Gilead Sciences in Q3 2020, selling an estimated $298K.
  • Whalerock Point Partners's ten largest holdings make up 37% of its $181M portfolio in Q3 2020.
  • Whalerock Point Partners opened 6 new positions and closed 8 in Q3 2020.
  • Whalerock Point Partners's portfolio value rose 7% quarter-over-quarter to $181M.

Based on Whalerock Point Partners's 13F filing for Q3 2020, filed 13 Nov 2020.