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
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$529K
3
+$518K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
5
GILD icon
Gilead Sciences
GILD
+$492K

Top Sells

1
+$1.14M
2
+$664K
3
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
1,455
-92
127
$240K 0.11%
13,950
-1,000
128
$237K 0.11%
1,143
129
$232K 0.11%
9,700
+1,000
130
$232K 0.11%
5,385
+253
131
$232K 0.11%
1,750
132
$231K 0.11%
4,210
+550
133
$224K 0.11%
+2,538
134
$223K 0.11%
+2,875
135
$220K 0.1%
12,480
136
$214K 0.1%
+2,170
137
$214K 0.1%
3,575
-550
138
$213K 0.1%
+2,591
139
$209K 0.1%
+5,400
140
$203K 0.1%
+1,750
141
$202K 0.1%
3,875
-1,010
142
$201K 0.1%
+2,700
143
$134K 0.06%
107
144
$107K 0.05%
10,231
145
$106K 0.05%
10,139
146
– –
-8,500
147
– –
-3,453
148
– –
-38,250
149
– –
-1,500
2 3 4 5
6