We are live on
!
Find out more
WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$2.03M
(-0.78%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$697K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$632K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$435K |
| 5 |
NVIDIA
NVDA
|
+$403K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$80.6B
| – | – |
-1,800
| Closed | -$223K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-6,400
| Closed | -$210K |
|
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| – | – |
-1,436
| Closed | -$2.19M |
|
154
Zimmer Biomet
ZBH
$18.6B
| – | – |
-1,288
| Closed | -$201K |
|
|
FHN.PRA
155
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| – | – |
-23,191
| Closed | -$580K |
|
Similar funds
LHC
OIS
CI
AAM
GSAM
RCI
FIC
CFM
Whalerock Point Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Whalerock Point Partners held 159 positions worth $258M, down 0.78% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Whalerock Point Partners's Q3 2021 filing shows 10 new, 53 increased, 10 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Whalerock Point Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 13,372 shares worth $998K.
- Whalerock Point Partners added most to Alphabet (Google) Class A in Q3 2021, an estimated $697K increase.
- Whalerock Point Partners's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $163K.
- Whalerock Point Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2021, selling an estimated $2.19M.
- Whalerock Point Partners's ten largest holdings make up 38% of its $258M portfolio in Q3 2021.
- Whalerock Point Partners opened 10 new positions and closed 13 in Q3 2021.
- Whalerock Point Partners's portfolio value fell 0.78% quarter-over-quarter to $258M.
Based on Whalerock Point Partners's 13F filing for Q3 2021, filed 12 Nov 2021.