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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
+11.65%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$41.3M
(+9.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
60
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$651K |
| 2 |
Palo Alto Networks
PANW
|
+$466K |
| 3 |
Microsoft
MSFT
|
+$431K |
| 4 |
Meta Platforms (Facebook)
META
|
+$358K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$401K |
| 2 |
Clorox
CLX
|
+$267K |
| 3 |
Mondelez International
MDLZ
|
+$200K |
| 4 |
Apple
AAPL
|
+$126K |
| 5 |
UnitedHealth
UNH
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Financials | 15.21% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$86.6B
| $239K | 0.05% |
1,806
| – | – |
|
177
Carrier Global
CARR
$56.9B
| $235K | 0.05% |
3,214
| – | – |
|
178
Williams Companies
WMB
$87.8B
| $232K | 0.05% |
3,701
| – | – |
|
179
Royal Caribbean
RCL
$77.9B
| $222K | 0.05% |
+709
| New | +$169K |
|
180
Intuitive Surgical
ISRG
$129B
| $220K | 0.05% |
+405
| New | +$212K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $216K | 0.05% |
5,300
| – | – |
|
182
Ameriprise Financial
AMP
$47.3B
| $216K | 0.05% |
+405
| New | +$200K |
|
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $208K | 0.04% |
+1,227
| New | +$181K |
|
|
HDV
184
iShares Core High Dividend ETF
HDV
$14.6B
| $206K | 0.04% |
8,780
| – | – |
|
185
DoorDash
DASH
$80.6B
| $205K | 0.04% |
+832
| New | +$167K |
|
186
Nike
NKE
$62.5B
| $205K | 0.04% |
2,880
-1,425
| -33% | -$85.5K |
|
187
Intercontinental Exchange
ICE
$83.6B
| $201K | 0.04% |
+1,094
| New | +$188K |
|
|
188
Clorox
CLX
$11.7B
| – | – |
-1,811
| Closed | -$267K |
|
|
189
Mondelez International
MDLZ
$77.7B
| – | – |
-2,951
| Closed | -$200K |
|
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Whalerock Point Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Whalerock Point Partners held 192 positions worth $463M, up 9.8% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Whalerock Point Partners's Q2 2025 filing shows 9 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was Micron Technology: 2,401 shares worth $296K. The largest sale was iShares Russell 2000 ETF, an estimated $401K.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Whalerock Point Partners's largest Q2 2025 buy was Micron Technology: 2,401 shares worth $296K.
- Whalerock Point Partners added most to Blackstone in Q2 2025, an estimated $651K increase.
- Whalerock Point Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $401K.
- Whalerock Point Partners fully exited Clorox in Q2 2025, selling an estimated $267K.
- Whalerock Point Partners's ten largest holdings make up 47% of its $463M portfolio in Q2 2025.
- Whalerock Point Partners opened 9 new positions and closed 4 in Q2 2025.
- Whalerock Point Partners's portfolio value rose 9.8% quarter-over-quarter to $463M.
Based on Whalerock Point Partners's 13F filing for Q2 2025, filed 13 Aug 2025.