WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
170
New
11
Increased
24
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.46M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Broadcom
AVGO
|
$325K |
Top Sells
| 1 |
Bank of America
BAC
|
$595K |
| 2 |
Estee Lauder
EL
|
$561K |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Walt Disney
DIS
|
$304K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$2.3B
| $224K | 0.07% | 10,375 | – | – |
|
152
AerCap
AER
$22B
| $223K | 0.07% | +3,000 | New | +$223K |
|
153
Mondelez International
MDLZ
$79.5B
| $222K | 0.07% | 3,061 | – | – |
|
154
Albemarle
ALB
$9.99B
| $219K | 0.07% | 1,513 | – | – |
|
155
CME Group
CME
$96B
| $205K | 0.06% | +972 | New | +$205K |
|
156
Dow Inc
DOW
$17.5B
| $203K | 0.06% | +3,695 | New | +$203K |
|
157
Energy Transfer Partners
ET
$60.8B
| $201K | 0.06% | 14,600 | – | – |
|
158
Marsh & McLennan
MMC
$101B
| $201K | 0.06% | 1,063 | – | – |
|
159
Fastenal
FAST
$57B
| $200K | 0.06% | +3,095 | New | +$200K |
|
160
Cerus
CERS
$251M
| $49.7K | 0.02% | 23,000 | – | – |
|
161
Cigna
CI
$80.3B
| – | – | -770 | Closed | -$220K |
|
162
Schlumberger
SLB
$55B
| – | – | -4,371 | Closed | -$255K |
|
163
Yum China
YUMC
$16.4B
| – | – | -3,600 | Closed | -$201K |
|