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
$282M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$829K
2 +$398K
3 +$369K
4
AMZN icon
Amazon
AMZN
+$368K
5
PRU icon
Prudential Financial
PRU
+$338K

Top Sells

1 +$330K
2 +$277K
3 +$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
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 Change
in Stake
Capital Flow
151
-10,500