WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$775K
3
+$678K
4
NUAN
Nuance Communications, Inc.
NUAN
+$582K
5
AIG icon
American International
AIG
+$565K

Top Sells

1
+$6.61M
2
+$807K
3
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 34.08%
357
-2
2
$6.82M 3.48%
69,861
-68
3
$4.91M 2.5%
256,116
+59,136
4
$4.82M 2.46%
511,599
5
$4.56M 2.33%
46,466
+500
6
$4.26M 2.17%
43,446
-150
7
$3.84M 1.96%
46,002
+223
8
$3.8M 1.94%
124,686
+1,054
9
$3.54M 1.8%
58,492
-13,338
10
$3.51M 1.79%
44,511
+1,150
11
$3.04M 1.55%
56,420
+388
12
$2.75M 1.4%
27,715
+125
13
$2.31M 1.18%
134,175
+13,095
14
$2.27M 1.16%
18,149
+150
15
$2.26M 1.15%
28,031
16
$2.18M 1.11%
17,585
17
$2.1M 1.07%
17,620
+822
18
$1.98M 1.01%
56,982
19
$1.92M 0.98%
61,845
+7,340
20
$1.9M 0.97%
31,263
+2,250
21
$1.89M 0.96%
27,809
22
$1.85M 0.94%
25,209
+1,533
23
$1.79M 0.91%
34,440
24
$1.72M 0.88%
65,067
-198
25
$1.71M 0.87%
24,066
+10,945
1
2 3 4 5