WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.1M
(+6.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$7.3M |
| 2 |
Kinder Morgan
KMI
|
$2.76M |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$330K |
| 5 |
Chevron
CVX
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 42.35% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 9.27% |
| 4 | Energy | 8.05% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
151
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-48,850
| Closed | -$992K |
|
|
NES
152
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-35,800
| Closed | -$528K |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-22,158
| Closed | -$2.07M |
|
154
APA Corp
APA
$8.11B
| – | – |
-2,450
| Closed | -$229K |
|
155
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,231
| Closed | -$103K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-5,241
| Closed | -$336K |
|
|
HK
157
DELISTED
Halcon Resources Corporation
HK
| – | – |
-107
| Closed | -$73K |
|