WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.92%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
30
Reduced
79
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.04M |
| 2 |
Opko Health
OPK
|
$752K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 4 |
CVS Health
CVS
|
$604K |
| 5 |
MON
Monsanto Co
MON
|
$594K |
Top Sells
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.81B
| – | – |
-16,900
| Closed | -$307K |
|
152
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,775
| Closed | -$205K |
|
153
Netflix
NFLX
$521B
| – | – |
-2,357
| Closed | -$243K |
|
154
Lumen
LUMN
$4.84B
| – | – |
-10,227
| Closed | -$256K |
|
155
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,916
| Closed | -$205K |
|
156
Ecolab
ECL
$77.5B
| – | – |
-3,796
| Closed | -$416K |
|
157
Healthpeak Properties
DOC
$12.3B
| – | – |
-7,500
| Closed | -$279K |
|
158
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-9,550
| Closed | -$473K |
|
159
Cummins
CMI
$54B
| – | – |
-4,642
| Closed | -$504K |
|
160
Broadcom
AVGO
$1.42T
| – | – |
-1,600
| Closed | -$200K |
|
161
Akamai
AKAM
$11.1B
| – | – |
-7,050
| Closed | -$486K |
|
162
American Airlines Group
AAL
$8.87B
| – | – |
-12,075
| Closed | -$468K |
|