WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.96%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
82
Reduced
23
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$728K |
| 2 |
Gilead Sciences
GILD
|
$488K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$426K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.17M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$763K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$641K |
| 4 |
Check Point Software Technologies
CHKP
|
$615K |
| 5 |
Micron Technology
MU
|
$603K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.23% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-19,100
| Closed | -$270K |
|
|
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-14,541
| Closed | -$641K |
|
153
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-27,700
| Closed | -$590K |
|
|
154
PTC Therapeutics
PTCT
$4.41B
| – | – |
-19,225
| Closed | -$1.17M |
|
|
155
Micron Technology
MU
$133B
| – | – |
-22,250
| Closed | -$603K |
|
156
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-84,900
| Closed | -$367K |
|