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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
(-2.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.08M |
| 3 |
Blackstone
BX
|
+$881K |
| 4 |
Amazon
AMZN
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$386K |
| 2 |
Lennar Class B
LEN.B
|
+$383K |
| 3 |
Walt Disney
DIS
|
+$343K |
| 4 |
Bank of America
BAC
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $209K | 0.05% |
5,300
| – | – |
|
177
Booking.com
BKNG
$156B
| $207K | 0.05% |
1,125
| – | – |
|
178
Carrier Global
CARR
$49.8B
| $204K | 0.05% |
3,214
| – | – |
|
179
Emerson Electric
EMR
$81.6B
| $202K | 0.05% |
1,838
| – | – |
|
180
Mondelez International
MDLZ
$83.4B
| $200K | 0.05% |
+2,951
| New | +$182K |
|
|
181
Applied Materials
AMAT
$347B
| – | – |
-2,375
| Closed | -$386K |
|
182
Ameriprise Financial
AMP
$47.8B
| – | – |
-402
| Closed | -$214K |
|
183
Intuitive Surgical
ISRG
$127B
| – | – |
-400
| Closed | -$209K |
|
184
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
| – | – |
-10,000
| Closed | -$208K |
|
|
185
Lennar Class B
LEN.B
$19.9B
| – | – |
-3,051
| Closed | -$383K |
|
|
MRSH
186
Marsh
MRSH
$94.3B
| – | – |
-1,206
| Closed | -$256K |
|
|
187
Marvell Technology
MRVL
$147B
| – | – |
-2,335
| Closed | -$258K |
|
188
ServiceNow
NOW
$120B
| – | – |
-1,175
| Closed | -$249K |
|
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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.