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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
+11.13%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$34.8M
Cap. Flow
+$4.33M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.14%
Holding
170
New
13
Increased
23
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.2M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.97M
3
PANW icon
Palo Alto Networks
PANW
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$659K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
BAC icon
Bank of America
BAC
+$514K
3
EL icon
Estee Lauder
EL
+$509K
4
MSFT icon
Microsoft
MSFT
+$380K
5
DIS icon
Walt Disney
DIS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Financials 13.91%
3 Healthcare 9.05%
4 Consumer Discretionary 8.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.68B
$224K 0.07%
10,375
– –
AER icon
152
AerCap
AER
$24.3B
$223K 0.07%
+3,000
New +$198K
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$222K 0.07%
3,061
– –
ALB icon
154
Albemarle
ALB
$13.3B
$219K 0.07%
1,513
– –
CME icon
155
CME Group
CME
$93.5B
$205K 0.06%
+972
New +$207K
DOW icon
156
Dow Inc
DOW
$20.8B
$203K 0.06%
+3,695
New +$189K
ET icon
157
Energy Transfer Partners
ET
$69.5B
$201K 0.06%
14,600
– –
MRSH
158
Marsh
MRSH
$91.7B
$201K 0.06%
1,063
– –
FAST icon
159
Fastenal
FAST
$55.2B
$200K 0.06%
+6,190
New +$187K
CERS icon
160
Cerus
CERS
$585M
$49.7K 0.02%
23,000
– –
CI icon
161
Cigna
CI
$79.6B
– –
-770
Closed -$220K
SLB icon
162
SLB Ltd
SLB
$74.2B
– –
-4,371
Closed -$255K
YUMC icon
163
Yum China
YUMC
$15.6B
– –
-3,600
Closed -$201K
3 4 5 6
7

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AAM
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GSAM
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Whalerock Point Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Whalerock Point Partners held 170 positions worth $323M, up 12% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whalerock Point Partners's Q4 2023 filing shows 13 new, 23 increased, 58 reduced and 3 closed positions. Its largest new stake was Bank of America Series L: 2,868 shares worth $3.46M. The largest sale was Apple, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q4 2023 buy was Bank of America Series L: 2,868 shares worth $3.46M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2023, an estimated $1.26M increase.
  • Whalerock Point Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Whalerock Point Partners fully exited SLB Ltd in Q4 2023, selling an estimated $255K.
  • Whalerock Point Partners's ten largest holdings make up 41% of its $323M portfolio in Q4 2023.
  • Whalerock Point Partners opened 13 new positions and closed 3 in Q4 2023.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Whalerock Point Partners's 13F filing for Q4 2023, filed 14 Feb 2024.