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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
+12.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
+$5.84M
Cap. Flow %
2%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.8M
2
DIS icon
Walt Disney
DIS
+$377K
3
MSFT icon
Microsoft
MSFT
+$319K
4
BAC icon
Bank of America
BAC
+$312K
5
TWLO icon
Twilio
TWLO
+$277K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$727K
3
VZ icon
Verizon
VZ
+$535K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
126
Lennar Class B
LEN.B
$20.7B
$277K 0.1%
3,051
– –
WFC icon
127
Wells Fargo
WFC
$263B
$266K 0.09%
5,540
– –
CL icon
128
Colgate-Palmolive
CL
$74.2B
$262K 0.09%
3,075
– –
CLX icon
129
Clorox
CLX
$12.1B
$255K 0.09%
1,460
+100
+7% +$16.7K
BX icon
130
Blackstone
BX
$107B
$249K 0.09%
1,928
– –
TSLX icon
131
Sixth Street Specialty
TSLX
$1.68B
$243K 0.08%
10,375
– –
BLK icon
132
Blackrock
BLK
$170B
$240K 0.08%
262
– –
MTD icon
133
Mettler-Toledo International
MTD
$28.1B
$239K 0.08%
+141
New +$213K
CARR icon
134
Carrier Global
CARR
$52.5B
$236K 0.08%
4,358
-45
-1% -$2.43K
ETN icon
135
Eaton
ETN
$150B
$233K 0.08%
1,350
– –
DHR icon
136
Danaher
DHR
$140B
$233K 0.08%
797
– –
AMD icon
137
Advanced Micro Devices
AMD
$741B
$230K 0.08%
+1,600
New +$215K
PSX icon
138
Phillips 66
PSX
$82.5B
$226K 0.08%
3,119
– –
PANW icon
139
Palo Alto Networks
PANW
$260B
$219K 0.08%
+2,364
New +$204K
RSG icon
140
Republic Services
RSG
$66.6B
$216K 0.07%
+1,550
New +$206K
D icon
141
Dominion Energy
D
$62.1B
$210K 0.07%
+2,667
New +$201K
A icon
142
Agilent Technologies
A
$39.7B
$209K 0.07%
1,310
– –
NVS icon
143
Novartis
NVS
$304B
$209K 0.07%
+2,390
New +$198K
ROST icon
144
Ross Stores
ROST
$80.5B
$206K 0.07%
+1,800
New +$201K
MRVL icon
145
Marvell Technology
MRVL
$157B
$204K 0.07%
+2,335
New +$174K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$202K 0.07%
+669
New +$198K
ET icon
147
Energy Transfer Partners
ET
$69.5B
$120K 0.04%
14,600
– –
SAN icon
148
Banco Santander
SAN
$200B
$34.5K 0.01%
10,500
– –
CRL icon
149
Charles River Laboratories
CRL
$11.6B
– –
-500
Closed -$206K
DD icon
150
DuPont de Nemours
DD
$19B
– –
-2,430
Closed -$207K
3 4 5
6
7

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AAM
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GSAM
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RCI
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FIC
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CFM
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Whalerock Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Whalerock Point Partners held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q4 2021 filing shows 11 new, 57 increased, 12 reduced and 4 closed positions. Its largest new stake was Arista Networks: 8,800 shares worth $316K. The largest sale was Lockheed Martin, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2021 buy was Arista Networks: 8,800 shares worth $316K.
  • Whalerock Point Partners added most to PayPal in Q4 2021, an estimated $1.8M increase.
  • Whalerock Point Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $949K.
  • Whalerock Point Partners fully exited Yum China in Q4 2021, selling an estimated $215K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $292M portfolio in Q4 2021.
  • Whalerock Point Partners opened 11 new positions and closed 4 in Q4 2021.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.