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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$492K
3
+$471K
4
CELG
Celgene Corp
CELG
+$435K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$1.14M
2
+$901K
3
+$686K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.08%
2,793
152
$231K 0.08%
4,525
153
$230K 0.08%
1,372
154
$228K 0.08%
4,400
155
$220K 0.08%
7,872
156
$219K 0.08%
4,863
-100
157
$212K 0.07%
7,700
158
$210K 0.07%
18,452
159
$209K 0.07%
+725
160
$205K 0.07%
6,153
161
$202K 0.07%
+3,600
162
$201K 0.07%
1,641
163
$138K 0.05%
13,500
-2,000
164
$78K 0.03%
+1,790
165
$4K ﹤0.01%
+20,000
166
– –
-1,200
167
– –
-16,200
168
– –
-1,121
169
– –
-27,525
170
– –
-3,600
171
– –
-3,780
172
– –
-9,630
173
– –
-3,885
174
– –
-5,288
3 4 5 6
7