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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
+9.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.57M
(+1.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 2 |
ConocoPhillips
COP
|
+$204K |
| 3 |
Blackstone
BX
|
+$202K |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$192K |
| 5 |
TSMC
TSM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.83M |
| 2 |
Visa
V
|
+$1.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$929K |
| 5 |
Pfizer
PFE
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$119B
| $223K | 0.12% |
1,865
+38
| +2% | +$4.34K |
|
127
W.P. Carey
WPC
$17B
| $223K | 0.12% |
2,843
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $221K | 0.12% |
5,010
| – | – |
|
|
129
Blackstone
BX
$106B
| $218K | 0.12% |
+3,903
| New | +$202K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| $217K | 0.12% |
+1,625
| New | +$192K |
|
|
131
TSMC
TSM
$2.07T
| $209K | 0.11% |
+3,600
| New | +$191K |
|
|
BF
132
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $203K | 0.11% |
10,757
+197
| +2% | +$3.72K |
|
133
Box
BOX
$4.18B
| $195K | 0.1% |
11,600
-11,425
| -50% | -$192K |
|
134
Banco Santander
SAN
$200B
| $43K | 0.02% |
10,957
| – | – |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,720
| Closed | -$183K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-6,212
| Closed | -$617K |
|
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Whalerock Point Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Whalerock Point Partners held 151 positions worth $188M, up 1.4% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Whalerock Point Partners withdrew a net $12.7M in Q4 2019, closing 2 positions and reducing 63 holdings. Its most notable exit was Celgene Corp, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Whalerock Point Partners opened a new position in ConocoPhillips worth $225K.
- Whalerock Point Partners's largest Q4 2019 buy was ConocoPhillips: 3,465 shares worth $225K.
- Whalerock Point Partners added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $621K increase.
- Whalerock Point Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.83M.
- Whalerock Point Partners fully exited Celgene Corp in Q4 2019, selling an estimated $617K.
- Whalerock Point Partners's ten largest holdings make up 34% of its $188M portfolio in Q4 2019.
- Whalerock Point Partners opened 5 new positions and closed 2 in Q4 2019.
- Whalerock Point Partners's portfolio value rose 1.4% quarter-over-quarter to $188M.
Based on Whalerock Point Partners's 13F filing for Q4 2019, filed 12 Feb 2020.