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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
-14.64%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$45.7M
(-16%)
Cap. Flow
+$303K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
ExxonMobil
XOM
|
+$721K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$355K |
| 5 |
W.P. Carey
WPC
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$438K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$289K |
| 3 |
Twilio
TWLO
|
+$275K |
| 4 |
Palo Alto Networks
PANW
|
+$245K |
| 5 |
Blackstone
BX
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$215B
| $206K | 0.09% |
8,800
| – | – |
|
127
Republic Services
RSG
$66.7B
| $203K | 0.09% |
1,550
| – | – |
|
128
Novartis
NVS
$297B
| $202K | 0.09% |
2,390
| – | – |
|
129
Simon Property Group
SPG
$75.1B
| $201K | 0.09% |
2,119
| – | – |
|
|
130
W.P. Carey
WPC
$17B
| $201K | 0.09% |
+2,476
| New | +$200K |
|
131
Sixth Street Specialty
TSLX
$1.63B
| $192K | 0.08% |
10,375
| – | – |
|
132
Energy Transfer Partners
ET
$68.5B
| $146K | 0.06% |
14,600
| – | – |
|
133
Advanced Micro Devices
AMD
$807B
| – | – |
-1,850
| Closed | -$202K |
|
134
Ameriprise Financial
AMP
$47.6B
| – | – |
-669
| Closed | -$201K |
|
135
Blackrock
BLK
$165B
| – | – |
-262
| Closed | -$200K |
|
|
136
Blackstone
BX
$106B
| – | – |
-1,928
| Closed | -$245K |
|
137
Coinbase
COIN
$44.1B
| – | – |
-1,166
| Closed | -$221K |
|
138
ConocoPhillips
COP
$141B
| – | – |
-2,000
| Closed | -$200K |
|
139
Dow Inc
DOW
$20.8B
| – | – |
-3,484
| Closed | -$222K |
|
140
Eaton
ETN
$155B
| – | – |
-1,350
| Closed | -$205K |
|
|
141
iShares Core S&P US Growth ETF
IUSG
$31.1B
| – | – |
-2,734
| Closed | -$289K |
|
|
142
Palo Alto Networks
PANW
$259B
| – | – |
-2,364
| Closed | -$245K |
|
143
Toronto Dominion Bank
TD
$198B
| – | – |
-2,525
| Closed | -$201K |
|
|
144
Twilio
TWLO
$29.5B
| – | – |
-1,669
| Closed | -$275K |
|
145
VF Corp
VFC
$6.72B
| – | – |
-3,850
| Closed | -$219K |
|
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Whalerock Point Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Whalerock Point Partners held 150 positions worth $237M, down 16% from $282M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Whalerock Point Partners's Q2 2022 filing shows 2 new, 44 increased, 20 reduced and 13 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,400 shares worth $312K. The largest sale was Salesforce, an estimated $438K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Whalerock Point Partners's largest Q2 2022 buy was Pioneer Natural Resource Co.: 1,400 shares worth $312K.
- Whalerock Point Partners added most to Chevron in Q2 2022, an estimated $871K increase.
- Whalerock Point Partners's biggest Q2 2022 reduction was Salesforce, cutting an estimated $438K.
- Whalerock Point Partners fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $289K.
- Whalerock Point Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2022.
- Whalerock Point Partners opened 2 new positions and closed 13 in Q2 2022.
- Whalerock Point Partners's portfolio value fell 16% quarter-over-quarter to $237M.
Based on Whalerock Point Partners's 13F filing for Q2 2022, filed 12 Aug 2022.