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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
+9.66%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.4M
(+8.1%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$351K |
| 2 |
Palo Alto Networks
PANW
|
+$278K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$256K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Simon Property Group
SPG
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$748K |
| 2 |
PayPal
PYPL
|
+$483K |
| 3 |
Tesla
TSLA
|
+$385K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$355K |
| 5 |
Comcast
CMCSA
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$74B
| $222K | 0.09% |
+4,155
| New | +$207K |
|
127
Clorox
CLX
$12B
| $222K | 0.09% |
1,580
| – | – |
|
128
AutoZone
AZO
$51.2B
| $219K | 0.09% |
+89
| New | +$215K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $217K | 0.09% |
+4,964
| New | +$216K |
|
130
Lennar Class B
LEN.B
$20.3B
| $217K | 0.09% |
+3,051
| New | +$198K |
|
131
Novartis
NVS
$299B
| $217K | 0.09% |
+2,390
| New | +$201K |
|
132
Eaton
ETN
$142B
| $212K | 0.09% |
+1,350
| New | +$207K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $211K | 0.09% |
2,493
-49
| -2% | -$4.18K |
|
134
Blackrock
BLK
$170B
| $211K | 0.09% |
+298
| New | +$199K |
|
135
Ameriprise Financial
AMP
$48.3B
| $208K | 0.08% |
+669
| New | +$204K |
|
136
Mettler-Toledo International
MTD
$28.1B
| $204K | 0.08% |
+141
| New | +$189K |
|
137
Blackstone
BX
$103B
| $200K | 0.08% |
2,698
-678
| -20% | -$58.6K |
|
138
Sixth Street Specialty
TSLX
$1.7B
| $185K | 0.08% |
10,375
| – | – |
|
139
Energy Transfer Partners
ET
$70.1B
| $173K | 0.07% |
14,600
| – | – |
|
140
Citizens Financial Group
CFG
$30.7B
| – | – |
-6,000
| Closed | -$206K |
|
141
Dominion Energy
D
$61.9B
| – | – |
-3,152
| Closed | -$218K |
|
142
Republic Services
RSG
$67.9B
| – | – |
-1,550
| Closed | -$211K |
|
|
143
Tesla
TSLA
$1.2T
| – | – |
-1,452
| Closed | -$385K |
|
144
Wells Fargo
WFC
$259B
| – | – |
-6,040
| Closed | -$243K |
|
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Whalerock Point Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Whalerock Point Partners held 150 positions worth $246M, up 8.1% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Whalerock Point Partners's Q4 2022 filing shows 12 new, 47 increased, 30 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 3,468 shares worth $242K. The largest sale was Meta Platforms (Facebook), an estimated $748K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Whalerock Point Partners's largest Q4 2022 buy was Palo Alto Networks: 3,468 shares worth $242K.
- Whalerock Point Partners added most to Microsoft in Q4 2022, an estimated $351K increase.
- Whalerock Point Partners's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $748K.
- Whalerock Point Partners fully exited Tesla in Q4 2022, selling an estimated $385K.
- Whalerock Point Partners's ten largest holdings make up 37% of its $246M portfolio in Q4 2022.
- Whalerock Point Partners opened 12 new positions and closed 6 in Q4 2022.
- Whalerock Point Partners's portfolio value rose 8.1% quarter-over-quarter to $246M.
Based on Whalerock Point Partners's 13F filing for Q4 2022, filed 14 Feb 2023.