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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$33.7M
Cap. Flow
+$5.84M
Cap. Flow %
2%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.8M
2
DIS icon
Walt Disney
DIS
+$377K
3
MSFT icon
Microsoft
MSFT
+$319K
4
BAC icon
Bank of America
BAC
+$312K
5
TWLO icon
Twilio
TWLO
+$277K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$949K
2
META icon
Meta Platforms (Facebook)
META
+$727K
3
VZ icon
Verizon
VZ
+$535K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$20.9B
– –
-3,484
Closed -$201K
YUMC icon
152
Yum China
YUMC
$15.6B
– –
-3,700
Closed -$215K
3 4 5 6
7

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AAM
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Whalerock Point Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Whalerock Point Partners held 157 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whalerock Point Partners's Q4 2021 filing shows 11 new, 57 increased, 12 reduced and 4 closed positions. Its largest new stake was Arista Networks: 8,800 shares worth $316K. The largest sale was Lockheed Martin, an estimated $949K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2021 buy was Arista Networks: 8,800 shares worth $316K.
  • Whalerock Point Partners added most to PayPal in Q4 2021, an estimated $1.8M increase.
  • Whalerock Point Partners's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $949K.
  • Whalerock Point Partners fully exited Yum China in Q4 2021, selling an estimated $215K.
  • Whalerock Point Partners's ten largest holdings make up 39% of its $292M portfolio in Q4 2021.
  • Whalerock Point Partners opened 11 new positions and closed 4 in Q4 2021.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Whalerock Point Partners's 13F filing for Q4 2021, filed 15 Feb 2022.