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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
-3.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$9.56M
Cap. Flow
+$4.75M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$810K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
MSFT icon
Microsoft
MSFT
+$360K
4
AMZN icon
Amazon
AMZN
+$349K
5
PRU icon
Prudential Financial
PRU
+$325K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$330K
2
LEN.B icon
Lennar Class B
LEN.B
+$277K
3
MTD icon
Mettler-Toledo International
MTD
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$256B
$245K 0.09%
2,364
– –
BX icon
127
Blackstone
BX
$104B
$245K 0.09%
1,928
– –
TSLX icon
128
Sixth Street Specialty
TSLX
$1.67B
$242K 0.09%
10,375
– –
CL icon
129
Colgate-Palmolive
CL
$74.8B
$233K 0.08%
3,075
– –
D icon
130
Dominion Energy
D
$62.1B
$227K 0.08%
2,667
– –
DOW icon
131
Dow Inc
DOW
$22B
$222K 0.08%
+3,484
New +$210K
COIN icon
132
Coinbase
COIN
$42.2B
$221K 0.08%
1,166
– –
VFC icon
133
VF Corp
VFC
$5.92B
$219K 0.08%
3,850
– –
CLX icon
134
Clorox
CLX
$12B
$217K 0.08%
1,560
+100
+7% +$15.3K
NVS icon
135
Novartis
NVS
$302B
$210K 0.07%
2,390
– –
RSG icon
136
Republic Services
RSG
$67.4B
$205K 0.07%
1,550
– –
ETN icon
137
Eaton
ETN
$141B
$205K 0.07%
1,350
– –
AMD icon
138
Advanced Micro Devices
AMD
$700B
$202K 0.07%
1,850
+250
+16% +$29.8K
AMP icon
139
Ameriprise Financial
AMP
$47.8B
$201K 0.07%
669
– –
TD icon
140
Toronto Dominion Bank
TD
$193B
$201K 0.07%
+2,525
New +$203K
BLK icon
141
Blackrock
BLK
$167B
$200K 0.07%
262
– –
COP icon
142
ConocoPhillips
COP
$144B
$200K 0.07%
+2,000
New +$184K
ET icon
143
Energy Transfer Partners
ET
$69.5B
$163K 0.06%
14,600
– –
A icon
144
Agilent Technologies
A
$39.6B
– –
-1,310
Closed -$209K
CARR icon
145
Carrier Global
CARR
$49.4B
– –
-4,358
Closed -$236K
LEN.B icon
146
Lennar Class B
LEN.B
$19.9B
– –
-3,051
Closed -$277K
MRVL icon
147
Marvell Technology
MRVL
$147B
– –
-2,335
Closed -$204K
MTD icon
148
Mettler-Toledo International
MTD
$28.1B
– –
-141
Closed -$239K
MU icon
149
Micron Technology
MU
$835B
– –
-3,542
Closed -$330K
ROST icon
150
Ross Stores
ROST
$80.8B
– –
-1,800
Closed -$206K
3 4 5
6
7

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AAM
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GSAM
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FIC
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CFM
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Whalerock Point Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Whalerock Point Partners held 156 positions worth $282M, down 3.3% from $292M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q1 2022 filing shows 3 new, 48 increased, 10 reduced and 8 closed positions. Its largest new stake was Dow Inc: 3,484 shares worth $222K. The largest sale was Micron Technology, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2022 buy was Dow Inc: 3,484 shares worth $222K.
  • Whalerock Point Partners added most to Alphabet (Google) Class A in Q1 2022, an estimated $810K increase.
  • Whalerock Point Partners's biggest Q1 2022 reduction was Salesforce, cutting an estimated $121K.
  • Whalerock Point Partners fully exited Micron Technology in Q1 2022, selling an estimated $330K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $282M portfolio in Q1 2022.
  • Whalerock Point Partners opened 3 new positions and closed 8 in Q1 2022.
  • Whalerock Point Partners's portfolio value fell 3.3% quarter-over-quarter to $282M.

Based on Whalerock Point Partners's 13F filing for Q1 2022, filed 16 May 2022.