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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
+3.3%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.89M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
HD icon
Home Depot
HD
+$331K
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
VZ icon
Verizon
VZ
+$397K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
4
CVX icon
Chevron
CVX
+$266K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
151
AerCap
AER
$24.3B
$287K 0.07%
3,000
– –
AFL icon
152
Aflac
AFL
$65.9B
$285K 0.07%
2,756
– –
AZO icon
153
AutoZone
AZO
$50.9B
$285K 0.07%
89
– –
COP icon
154
ConocoPhillips
COP
$139B
$280K 0.07%
2,826
+43
+2% +$4.57K
QCOM icon
155
Qualcomm
QCOM
$172B
$280K 0.07%
1,821
-3
-0.2% -$491
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.9B
$269K 0.06%
2,646
– –
SYK icon
157
Stryker
SYK
$133B
$268K 0.06%
743
– –
CL icon
158
Colgate-Palmolive
CL
$74.2B
$266K 0.06%
2,927
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$260K 0.06%
6,400
– –
MRVL icon
160
Marvell Technology
MRVL
$157B
$258K 0.06%
+2,335
New +$217K
MRSH
161
Marsh
MRSH
$91.7B
$256K 0.06%
1,206
– –
AMD icon
162
Advanced Micro Devices
AMD
$741B
$255K 0.06%
2,111
– –
LIN icon
163
Linde
LIN
$236B
$254K 0.06%
607
– –
NOW icon
164
ServiceNow
NOW
$114B
$249K 0.06%
1,175
– –
FNCL icon
165
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$239K 0.06%
3,479
– –
SCHW
166
Charles Schwab
SCHW
$184B
$234K 0.05%
3,166
– –
ABNB icon
167
Airbnb
ABNB
$90.9B
$234K 0.05%
1,781
– –
EMR icon
168
Emerson Electric
EMR
$85B
$228K 0.05%
+1,838
New +$223K
MMM icon
169
3M
MMM
$94.1B
$226K 0.05%
1,752
– –
CME icon
170
CME Group
CME
$93.5B
$226K 0.05%
972
– –
APH icon
171
Amphenol
APH
$177B
$224K 0.05%
3,228
– –
BKNG icon
172
Booking.com
BKNG
$154B
$224K 0.05%
+1,125
New +$216K
NVS icon
173
Novartis
NVS
$304B
$223K 0.05%
2,290
-71
-3% -$7.57K
FAST icon
174
Fastenal
FAST
$55.2B
$223K 0.05%
6,190
– –
ECL icon
175
Ecolab
ECL
$79.6B
$221K 0.05%
944
– –
4 5 6
7
8

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AAM
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GSAM
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RCI
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FIC
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CFM
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Whalerock Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Whalerock Point Partners held 192 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q4 2024 filing shows 6 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Spotify: 735 shares worth $329K. The largest sale was ExxonMobil, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q4 2024 buy was Spotify: 735 shares worth $329K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2024, an estimated $587K increase.
  • Whalerock Point Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $527K.
  • Whalerock Point Partners fully exited Dow Inc in Q4 2024, selling an estimated $220K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $430M portfolio in Q4 2024.
  • Whalerock Point Partners opened 6 new positions and closed 6 in Q4 2024.
  • Whalerock Point Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.