WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.37%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 2 |
Meta Platforms (Facebook)
META
|
$398K |
| 3 |
Microsoft
MSFT
|
$369K |
| 4 |
Amazon
AMZN
|
$368K |
| 5 |
Prudential Financial
PRU
|
$338K |
Top Sells
| 1 |
Micron Technology
MU
|
$330K |
| 2 |
Lennar Class B
LEN.B
|
$277K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Carrier Global
CARR
|
$236K |
| 5 |
Agilent Technologies
A
|
$209K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$140B
| – | – |
-10,500
| Closed | -$34.5K |
|