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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
-3.16%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
BX icon
Blackstone
BX
+$881K
4
AMZN icon
Amazon
AMZN
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$386K
2
LEN.B icon
Lennar Class B
LEN.B
+$383K
3
DIS icon
Walt Disney
DIS
+$343K
4
BAC icon
Bank of America
BAC
+$287K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
151
Ares Management
ARES
$28.1B
$293K 0.07%
2,000
– –
LIN icon
152
Linde
LIN
$236B
$283K 0.07%
607
– –
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$281K 0.07%
2,306
– –
QCOM icon
154
Qualcomm
QCOM
$164B
$280K 0.07%
1,821
– –
SYK icon
155
Stryker
SYK
$135B
$277K 0.07%
743
– –
CL icon
156
Colgate-Palmolive
CL
$74.8B
$274K 0.07%
2,927
– –
NKE icon
157
Nike
NKE
$64.1B
$273K 0.06%
4,305
-1,993
-32% -$147K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$268K 0.06%
6,400
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10B
$267K 0.06%
3,295
– –
CLX icon
160
Clorox
CLX
$12B
$267K 0.06%
1,811
– –
SOXX icon
161
iShares Semiconductor ETF
SOXX
$38.4B
$262K 0.06%
1,395
– –
CME icon
162
CME Group
CME
$95.4B
$258K 0.06%
972
– –
MMM icon
163
3M
MMM
$91.8B
$257K 0.06%
1,752
– –
NVS icon
164
Novartis
NVS
$302B
$255K 0.06%
2,290
– –
SCHW
165
Charles Schwab
SCHW
$182B
$248K 0.06%
3,166
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$70.5B
$246K 0.06%
2,646
– –
WM icon
167
Waste Management
WM
$95B
$243K 0.06%
1,048
– –
FNCL icon
168
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$242K 0.06%
3,479
– –
FAST icon
169
Fastenal
FAST
$54.8B
$240K 0.06%
6,190
– –
ECL icon
170
Ecolab
ECL
$79.8B
$239K 0.06%
944
– –
TSLX icon
171
Sixth Street Specialty
TSLX
$1.67B
$238K 0.06%
+10,625
New +$236K
WMB icon
172
Williams Companies
WMB
$85.8B
$221K 0.05%
3,701
– –
ABNB icon
173
Airbnb
ABNB
$90.8B
$216K 0.05%
1,806
+25
+1% +$3.35K
HDV
174
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.05%
+8,780
New +$205K
APH icon
175
Amphenol
APH
$185B
$212K 0.05%
3,228
– –
4 5 6
7
8

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AAM
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Whalerock Point Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Whalerock Point Partners held 191 positions worth $421M, down 2.1% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners's Q1 2025 filing shows 5 new, 54 increased, 25 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 4,100 shares worth $1.18M. The largest sale was Applied Materials, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whalerock Point Partners's largest Q1 2025 buy was SPDR Gold Trust: 4,100 shares worth $1.18M.
  • Whalerock Point Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.54M increase.
  • Whalerock Point Partners's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $343K.
  • Whalerock Point Partners fully exited Applied Materials in Q1 2025, selling an estimated $386K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $421M portfolio in Q1 2025.
  • Whalerock Point Partners opened 5 new positions and closed 8 in Q1 2025.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $421M.

Based on Whalerock Point Partners's 13F filing for Q1 2025, filed 15 May 2025.