WPP
Whalerock Point Partners Portfolio holdings
AUM
$526M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$526M
AUM Growth
+$33.2M
(+6.7%)
Holding
206
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.22M | |
| 3 | +$2.69M | |
| 4 |
Microsoft
MSFT
|
+$1.84M |
| 5 |
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
|
+$1.31M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.08M | |
| 3 | +$457K | |
| 4 |
Amphenol
APH
|
+$399K |
| 5 |
Ferrari
RACE
|
+$376K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 11.82% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$114B
| – | – |
-1,175
|
|
||
202
PayPal
PYPL
$42B
| – | – |
-5,561
|
|
||
|
203
Ferrari
RACE
$64.2B
| – | – |
-775
|
|
||
204
Royal Caribbean
RCL
$81.4B
| – | – |
-709
|
|
||
205
Sysco
SYY
$43.3B
| – | – |
-2,462
|
|