WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+1.01%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
$826K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$679K |
| 5 |
American Airlines Group
AAL
|
$630K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$434K |
| 2 |
Pentair
PNR
|
$401K |
| 3 |
Exxon Mobil
XOM
|
$399K |
| 4 |
McDonald's
MCD
|
$359K |
| 5 |
Emerson Electric
EMR
|
$314K |
Sector Composition
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pentair
PNR
$17.5B
| – | – |
-9,004
| Closed | -$401K |
|
152
Stratasys
SSYS
$863M
| – | – |
-2,775
| Closed | -$230K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,800
| Closed | -$222K |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-13,340
| Closed | -$164K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,500
| Closed | -$206K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,310
| Closed | -$434K |
|