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
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$880K
3
+$741K
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$528K
5
VRTV
VERITIV CORPORATION
VRTV
+$495K

Top Sells

1
+$1M
2
+$621K
3
+$506K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$318K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$253K

Sector Composition

1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.11%
+4,440
127
$240K 0.11%
11,100
128
$239K 0.11%
2,159
129
$239K 0.11%
1,455
130
$236K 0.11%
4,830
+620
131
$235K 0.11%
5,655
+270
132
$229K 0.1%
2,450
-75
133
$226K 0.1%
3,075
+200
134
$225K 0.1%
2,538
135
$225K 0.1%
1,750
136
$224K 0.1%
5,400
-880
137
$223K 0.1%
5,000
-400
138
$220K 0.1%
+6,225
139
$219K 0.1%
12,480
140
$215K 0.1%
4,173
141
$214K 0.1%
+1,842
142
$213K 0.1%
1,143
143
$208K 0.09%
+20,900
144
$200K 0.09%
9,700
145
$103K 0.05%
10,231
146
$100K 0.05%
+30,400
147
$99K 0.04%
10,139
148
$97K 0.04%
+18,000
149
$73K 0.03%
107
150
– –
-2,170
3 4 5
6
7