WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.12M
3 +$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$679K
5
AAL icon
American Airlines Group
AAL
+$630K

Top Sells

1 +$434K
2 +$401K
3 +$399K
4
MCD icon
McDonald's
MCD
+$359K
5
EMR icon
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 Change
in Stake
Capital Flow
151
-9,004
152
-2,775
153
-1,800
154
-13,340
155
-2,500
156
-12,310