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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
-17.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$48.3M
(-26%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$921K |
| 2 |
Mastercard
MA
|
+$643K |
| 3 |
Walt Disney
DIS
|
+$598K |
| 4 |
Lockheed Martin
LMT
|
+$591K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$421K |
| 2 |
DuPont de Nemours
DD
|
+$417K |
| 3 |
CVS Health
CVS
|
+$414K |
| 4 |
SLB Ltd
SLB
|
+$409K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$118B
| – | – |
-1,865
| Closed | -$223K |
|
127
Marriott International
MAR
$99B
| – | – |
-1,688
| Closed | -$256K |
|
128
Marathon Petroleum
MPC
$91.7B
| – | – |
-5,491
| Closed | -$331K |
|
129
Phillips 66
PSX
$84.4B
| – | – |
-3,119
| Closed | -$347K |
|
130
Ross Stores
ROST
$81B
| – | – |
-1,936
| Closed | -$225K |
|
|
131
SLB Ltd
SLB
$72.6B
| – | – |
-10,175
| Closed | -$409K |
|
132
Simon Property Group
SPG
$74.7B
| – | – |
-1,549
| Closed | -$231K |
|
133
Travelers Companies
TRV
$78.4B
| – | – |
-1,915
| Closed | -$262K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-5,010
| Closed | -$221K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-5,498
| Closed | -$296K |
|
136
W.P. Carey
WPC
$16.9B
| – | – |
-2,843
| Closed | -$223K |
|
|
TIF
137
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,625
| Closed | -$217K |
|
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Whalerock Point Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Whalerock Point Partners held 152 positions worth $140M, down 26% from $188M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whalerock Point Partners withdrew a net $14.7M in Q1 2020, closing 37 positions and reducing 31 holdings. Its most notable exit was DuPont de Nemours, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Whalerock Point Partners opened a new position in Energy Transfer Partners worth $132K.
- Whalerock Point Partners's largest Q1 2020 buy was Energy Transfer Partners: 28,800 shares worth $132K.
- Whalerock Point Partners added most to Estee Lauder in Q1 2020, an estimated $921K increase.
- Whalerock Point Partners's biggest Q1 2020 reduction was Boeing, cutting an estimated $421K.
- Whalerock Point Partners fully exited DuPont de Nemours in Q1 2020, selling an estimated $417K.
- Whalerock Point Partners's ten largest holdings make up 36% of its $140M portfolio in Q1 2020.
- Whalerock Point Partners opened 3 new positions and closed 37 in Q1 2020.
- Whalerock Point Partners's portfolio value fell 26% quarter-over-quarter to $140M.
Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.